UTI Dynamic Term Fund

UTI Mutual Fund

Debt › Dynamic Bond Direct plan IDCW SEBI riskometer: Moderate
₹17.5182
0.0195 (+0.11%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
17
Top 5 / top 10
53.3% / 80.6%
Largest holding
28.3%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
6.90% GSEC MAT - 15/04/2065 — 28.29% — —
NCD BHARTI TELECOM LTD. — 6.26% — —
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED — 6.25% — —
NCD MAHINDRA RURAL HOUSING FINANCE LTD — 6.25% — —
NCD REC LTD — 6.24% — —
NCD INDIGRID INFRASTRUCTURE TRUST — 6.23% — —
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT — 6.21% — —
NCD CANFIN HOMES LTD. — 5.00% — —
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED — 4.96% — —
NCD TORRENT PHARMACEUTICALS LTD. — 4.95% — —
NET CURRENT ASSETS — 4.24% — —
7.24% GSEC MAT- 18/08/2055 — 3.60% — —
NCD MUTHOOT FINANCE LTD — 2.48% — —
07.30% UTTARAKHAND SGS Mat - 01/10/2032 — 2.12% — —
NCD MANKIND PHARMA LTD — 1.25% — —
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS — 0.38% — —
06.48% GSEC Mat- 06/10/2035 — 0.17% — —

Fund details

Fund houseUTI Mutual Fund
AMFI scheme code134788
CategoryDebt › Dynamic Bond
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
Plan / optionDirect / IDCW
ISININF789FA1S40
NAV history from3 Jun 2015
NAV points on record2,692

Cost and size

Expense ratio (direct, Sep 2026)
0.56%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
1.28%

Expense ratio by month: Aug 26 0.88% · Sep 26 0.56%

From the scheme information document

Benchmark
CRISIL Dynamic Bond A-III Index
Not Applicable
SEBI riskometer
Moderate
Registrar
KFin Technologies Limited
Minimum investment
Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Regular Plan-Quar
Minimum additional
Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Quarterly Reinves
SIP
SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000 "Note - Fresh subscr…
Fund manager(s)
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.