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UTI Dynamic Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Dynamic Bond · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

15.11

1D

0.00%

1Y

+3.35%

Key stats

Expense ratio
0.88%
AUM
₹405.90 Cr
Launched
07/10/2015
Fund manager
Pankaj Pathak
Risk
Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Dynamic Term Fund - Direct Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

15.1515.0911/08/202610/09/2026
1W+0.11%
1M-0.12%
3M+1.34%
6M+0.65%
1Y+3.35%
3Y+4.19%
5Y+5.40%
MAX+43.86%

Top holdings

25 disclosed
  • 1.

    6.9% Govt Stock 2065

    17.21%
  • 2.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    6.22%
  • 3.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    6.22%
  • 4.

    Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds

    6.19%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    6.18%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    6.18%
  • 7.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    6.17%
  • 8.

    Indian Bank

    6.04%
  • 9.

    6.48% Govt Stock 2035

    5.02%
  • 10.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    4.96%
  • 11.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    4.93%
  • 12.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    4.92%
  • 13.

    Net Current Assets

    4.85%
  • 14.

    7.24% Govt Stock 2055

    3.65%
  • 15.

    Mankind Pharma Limited - NCD & Bonds - NCD & Bonds

    2.47%
  • 16.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.46%
  • 17.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.46%
  • 18.

    7.3% Uttarakhand Sgs 2032

    2.12%
  • 19.

    Mankind Pharma Limited - NCD & Bonds - 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

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • UTI Dynamic Term Annual IDCW Reinvest Direct Plan

    UTI Dynamic Term Annual IDCW Reinvest (DR) · ₹405.90 Cr AUM

    1Y+3.35%
    3Y+6.56%
    -

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
135536
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FA1S65
ISIN (Div. Reinvest)
INF789FA1S73
Tradable on exchange
No

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