loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 06, 2026


Category Debt
AUM (Cr.) 396.09
Exit Load (%)* 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.28
Sharpe Ratio 12.26
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Jan 30, 2015
Risk Level Moderately Low

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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Term Fund (IDCW-A) 0.28 1.87 3.68 6.46 6.82 6.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Oct 31, 2026 101.17 26.06 -18.22
Govt. Securities-GSEC2066 Oct 31, 2026 48.94 12.60 -0.44
Govt. Securities-GSEC2036 Oct 31, 2026 33.86 8.72 0.00
NCD-Bharti Telecom Oct 31, 2026 24.96 6.43 -0.53
NCD-Mahindra Rural Oct 31, 2026 24.98 6.43 -0.18
NCD-Jamnagar Utiliti Oct 31, 2026 24.77 6.38 -0.49
Net CA & Others-Net CA & Others Oct 31, 2026 23.24 5.98 29.22
NCD-Can Fin Homes Oct 31, 2026 19.93 5.13 -0.34
NCD-Muthoot Finance Oct 31, 2026 19.91 5.13 -0.04
NCD-Cholaman.Inv.&Fn Oct 31, 2026 19.84 5.11 -0.23

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dynamic Term Fund (IDCW-A)
Contact Person
Pankaj Pathak
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.