| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Dynamic Term Fund - Direct Plan - Growth Option | 120762 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 35.6201 | 35.5831 | 0.10% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 135536 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.1116 | 15.0959 | 0.10% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 134788 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.5337 | 17.5155 | 0.10% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 120763 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 27.4111 | 27.3827 | 0.10% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 133180 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.8758 | 17.8573 | 0.10% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 139181 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.9930 | 15.9776 | 0.10% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 133852 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.9257 | 13.9123 | 0.10% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 135336 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.2025 | 17.1860 | 0.10% |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 113077 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 32.4549 | 32.4238 | 0.10% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 113078 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.6714 | 17.6545 | 0.10% |