UTI Dynamic Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Ann IDCW-R until
NAV on September 08, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹406 cr
Turnover Ratio
325.75%
Expense Ratio
0.88%
Exit Load
-
Returns
- 1M: Negative return: -0.04%
- 1Y: Positive return: 3.34%
- 3M: Positive return: 1.52%
- 3Y: Positive return: 6.56%
- 6M: Positive return: 0.67%
- 5Y: Positive return: 8.96%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.161 | 7.32% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.583 | 6.63% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.821 | 6.62% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.629 | 6.57% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.671 | 5.96% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.497 | 5.67% | ₹ 3,682 cr | 0.63% | Below Average | ||
| ₹ 3116.999 | 4.08% | ₹ 81 cr | 0.49% | Average | ||
Other plans of UTI Dynamic Term Fund
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents