UTI Dynamic Term Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Reg Ann IDCW-P until
NAV on September 28, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹401 cr
Turnover Ratio
325.75%
Expense Ratio
1.69%
Exit Load
-
Returns
- 1M: Negative return: -0.16%
- 1Y: Positive return: 1.85%
- 3M: Positive return: 0.36%
- 3Y: Positive return: 5.39%
- 6M: Positive return: 2.50%
- 5Y: Positive return: 6.99%
Min Investment
₹20,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.220 | 7.07% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.714 | 5.98% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.517 | 5.76% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 41.459 | 5.26% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 25.474 | 5.14% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.414 | 4.86% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3102.504 | 3.15% | ₹ 80 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