| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Term Fund - Direct (Flexi) | 22-Oct-2026 | 17.74 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 22-Oct-2026 | 35.36 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 15.00 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 17.40 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 27.21 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 22-Oct-2026 | 17.06 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (G) | 22-Oct-2026 | 32.19 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 22-Oct-2026 | 13.81 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-H) | 22-Oct-2026 | 15.86 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-Q) | 22-Oct-2026 | 17.52 | 0.00 | 0.00 |