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UTI Dynamic Term Fund - Direct Plan - Annual IDCW
Scheme code 135536
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Latest NAV
15.01970
30-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1S65
ISIN (Dividend)
INF789FA1S73
NAV history (recent)
14.63
14.91
15.18
03-02-2026
30-10-2026