UTI Dynamic Term Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 401.14 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789F01JQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 4.66 | 6.43 | 8.71 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.497
Last change
0.01 (0.0222%)
Fund Size (AUM)
₹ 401.14 Cr
Performance
7.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pankaj Pathak
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Jamnagar Utilities & Power Pvt. Ltd. | 6.2 |
| Bharti Telecom Ltd. | 6.2 |
| Mahindra Rural Housing Finance Ltd. | 6.18 |
| 7.64% REC Ltd. | 6.17 |
| 7.48% National Bk for Agriculture & Rural Dev. | 6.16 |
| IndiGrid Infrastructure Trust | 6.16 |
| CD - HDFC BANK - 14/12/2026 | 6.01 |
| Indian Bank | 6.01 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 6.0 |
| NET CURRENT ASSETS | 5.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
