Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Term Fund Regular Plan Growth

Add To Compare

previously known as UTI Dynamic Bond Reg Gr until

NAV on September 28, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹401 cr
Turnover Ratio 325.75%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: Negative return: -0.16%
  • 1Y: Positive return: 4.10%
  • 3M: Positive return: 0.36%
  • 3Y: Positive return: 6.25%
  • 6M: Positive return: 2.50%
  • 5Y: Positive return: 7.64%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 1 year)
ISIN INF789F01JQ5
Fund Family UTI
Launch Date June 16, 2010
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Debt: 81.1%
  • Cash: 18.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 80.29%
AA 19.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.045
Sharpe 0.033
Std Dev 2.263
Risk Below Average
INVESTMENT OBJECTIVE

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.

View Factsheet

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