UTI Dynamic Term Fund - Direct Plan - Growth

UTI Mutual Fund · Dynamic Bond · Direct · Growth4/5 ★

NAV · as of 10/09/2026

35.62

0.00%

+5.46%

Key stats

Expense ratio: 0.88%
AUM: ₹405.90 Cr
Launched: 01/01/2013
Fund manager: Pankaj Pathak
Risk: Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Dynamic Term Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W+0.11%

1M-0.12%

3M+1.34%

6M+2.70%

1Y+5.46%

3Y+7.41%

5Y+9.56%

MAX+184.16%

Top holdings

25 disclosed

1.
6.9% Govt Stock 2065
17.21%
2.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
6.22%
3.
Bharti Telecom Limited - NCD & Bonds
6.22%
4.
Mahindra Rural Housing Finance Limited - NCD & Bonds
6.19%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds
6.18%
6.
Rec Limited - NCD & Bonds
6.18%
7.
Indigrid Infrastructure Trust - NCD & Bonds
6.17%
8.
Indian Bank
6.04%
9.
6.48% Govt Stock 2035
5.02%
10.
Can Fin Homes Limited - NCD & Bonds
4.96%
11.
Torrent Pharmaceuticals Ltd - NCD & Bonds
4.93%
12.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.92%
13.
Net Current Assets
4.85%
14.
7.24% Govt Stock 2055
3.65%
15.
Mankind Pharma Limited - NCD & Bonds
2.47%
16.
Muthoot Finance Limited - NCD & Bonds
2.46%
17.
Muthoot Finance Limited - NCD & Bonds
2.46%
18.
7.3% Uttarakhand Sgs 2032
2.12%
19.
Mankind Pharma Limited - NCD & Bonds
1.24%
20.
Corporate Debt Market Devt Fund - A2 Units
0.37%
21.
Short Term Deposits -
0.15%
22.
6.53% Tamilnadu SDL 2031
-
23.
HDFC Bank Limited
-
24.
Kotak Mahindra Bank Limited
-
25.
Rajasthan (Government of ) 7.65%
-

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Dynamic Term Growth Direct Plan
Kotak Dynamic Term (G) · ₹2.37 K Cr AUM
1Y+6.75%
3Y+7.87%
-
360 One Dynamic Term Growth Direct Plan
360 One Dynamic Term (G) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.21%
-
ICICI Prudential Dynamic Term Growth Direct Plan
ICICI Pru Dynamic Term (G) · ₹13.26 K Cr AUM
1Y+6.02%
3Y+7.83%
-
Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan
ABSL Mutual Dynamic Bond (G) · ₹1.44 K Cr AUM
1Y+5.96%
3Y+7.79%
-
UTI Dynamic Term Growth Direct Plan
UTI Dynamic Term (G) · ₹405.90 Cr AUM
1Y+5.46%
3Y+7.37%
-

Investment objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code: 120762
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: Growth
ISIN (Growth): INF789F01XD4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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