UTI Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic Term FundModerate
₹32.128123 Oct 2026
Chart
PlanNormal
Returns (6 months)1.48%
Expense ratio1.28%
Min Investment500
AUM396.09 Cr
Inception date25 Jun 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 28.31% |
Government Securities | 12.62% |
Cash & Cash Equivalents and Net Assets | 8.52% |
Corporate Debt | 6.33% |
Corporate Debt | 6.32% |
Corporate Debt | 6.31% |
Corporate Debt | 5.06% |
Corporate Debt | 5.02% |
Corporate Debt | 4.99% |
Government Securities | 3.59% |
Corporate Debt | 2.53% |
Corporate Debt | 2.53% |
Corporate Debt | 2.52% |
Corporate Debt | 2.51% |
Government Securities | 2.12% |
Alternative Investment Fund | 0.38% |
Government Securities | 0.17% |
Deposits (Placed as Margin) | 0.16% |
Risk Meter
Your investment is at
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Fund Managers
PP
Pankaj PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
