UTI Dynamic Term Fund-Reg(G)

DebtDebt - Dynamic BondModerate

₹32.433311 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹401.14 Cr

Expense Ratio1.69%

Chart

PlanNormal

Returns (6 months)4.201%

Expense ratio1.69%

Min Investment500

AUM401.14 Cr

Inception date25 Jun 2010

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-3.01%	4.26%	4.20%	4.51%	6.47%	8.69%	7.52%
0.06%	-3.01%	4.26%	4.20%	4.51%	6.47%	8.69%	7.52%

Holdings

Name
06.90% GOI - 15-Apr-2065
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Net Current Asset
07.24% GOI - 18-Aug-2055
Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
07.30% Uttarakhand SDL - 01-Oct-2032
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Corporate Debt Market Development Fund
06.48% GOI 06-Oct-2035
Clearing Corporation Of India Ltd.

Instrument	Share %
Government Securities	28.29%
Corporate Debt	6.26%
Corporate Debt	6.25%
Corporate Debt	6.25%
Corporate Debt	6.24%
Corporate Debt	6.23%
Corporate Debt	6.21%
Corporate Debt	5.00%
Corporate Debt	4.96%
Corporate Debt	4.95%
Cash & Cash Equivalents and Net Assets	4.24%
Government Securities	3.60%
Corporate Debt	2.50%
Corporate Debt	2.48%
Corporate Debt	2.48%
Government Securities	2.12%
Corporate Debt	1.25%
Alternative Investment Fund	0.38%
Government Securities	0.17%
Deposits (Placed as Margin)	0.15%

Risk Meter

Your investment is at

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Fund Managers

Pankaj Pathak

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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