UTI Dynamic Term Fund-Annual Dividend Plan-IDCW Payout
UTI Asset Management Co Ltd
₹13.90 (+0.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
1.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.84%1 year
₹1,014
Invested ₹1,000
▲+1.39%3 years
₹1,057
Invested ₹1,000
▲+5.67%5 years
₹1,062
Invested ₹1,000
▲+6.19%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.39% | +5.67% | +6.19% | — |
| Cumulative returns (%) | +1.39% | +17.99% | +35.04% | +67.02% |
Fund Manager
| Manager | Pankaj Pathak |
|---|---|
| Role | Manager |
| Manager Tenure | 1.48 yrs |
About Fund
| Date of Incorporation | 4 Feb 2015 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 28.31% |
| 7.02% Govt Stock 2031 | 17.76% |
| 7.34% Govt Stock 2064 | 13.04% |
| 7.71% Govt Stock 2066 | 12.62% |
| 7.1% Govt Stock 2034 | 8.67% |
| 6.33% Govt Stock 2035 | 7.57% |
| 6.68% Govt Stock 2040 | 7.53% |
| Bharti Telecom Limited | 6.33% |
| Mahindra Rural Housing Finance Limited | 6.32% |
| Jamnagar Utilities & Power Private Limited | 6.31% |
| Rec Limited | 6.24% |
| Indigrid Infrastructure Trust | 6.23% |
| National Bank For Agriculture And Rural Development | 6.21% |
| LIC Housing Finance Ltd | 6.12% |
| Power Finance Corporation Limited | 6.12% |
| Small Industries Development Bank Of India | 5.95% |
| National Housing Bank | 5.92% |
| National Bank For Agriculture And Rural Development | 5.89% |
| 7.54% Govt Stock 2036 | 5.62% |
| LIC Housing Finance Ltd | 5.48% |
| Indian Railway Finance Corporation Limited | 5.48% |
| Ntpc Limited | 5.43% |
| 6.79% Govt Stock 2034 | 5.34% |
| Can Fin Homes Limited | 5.06% |
| Cholamandalam Investment And Finance Company Limited | 5.02% |
| 6.48% Govt Stock 2035 | 5.02% |
| Torrent Pharmaceuticals Ltd | 4.99% |
| Bajaj Finance Limited | 4.70% |
| 7.34% Sdl ASsam - 05/03/2035 | 4.42% |
| Shriram Finance Limited | 3.63% |
| 7.24% Govt Stock 2055 | 3.59% |
| Muthoot Finance Limited | 2.53% |
| Mankind Pharma Limited | 2.51% |
Investment Strategy
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.
Optimal returns with adequate liquidity over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.