16155
23411
UTI-Dynamic Term Fund - Direct (G)
7.34
5.34
9.56
0.12
-0.11
1.22
2.87
7.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.58
9.56
UTI-Dynamic Term Fund - Direct (G)
1.58
9.56
1.19
3.5
5 Years
UTI-Dynamic Term Fund - Direct (G)
-
NAV
35.67
17 Sep 2026
-
0.17%
1 Day
-
7.34%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.88%
Expense Ratio -
401 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 7.34%
- 9.56%
- 7.92
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- 1.78Alpha
- 0.65SD
- 0.09Beta
- 0.84Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,553
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 655
-
- Other
- FoFs Domestic
- AUM - ₹ 1,517
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,444
-
- Other
- Index Fund
- AUM - ₹ 846
-
- Equity
- Thematic Fund
- AUM - ₹ 4,341
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Floater Mutual
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Frequently Asked Questions
UTI-Dynamic Term Fund - Direct (G) has delivered 8.12% since inception
The NAV of UTI-Dynamic Term Fund - Direct (G) is ₹30.8177 as of 17 Sep 2026
The expense ratio of UTI-Dynamic Term Fund - Direct (G) is 0.88 % as of 17 Sep 2026
The AUM of UTI-Dynamic Term Fund - Direct (G) 581.37 CR as of 17 Sep 2026
The minimum SIP amount of UTI-Dynamic Term Fund - Direct (G) is 500
The top stock holdings of UTI-Dynamic Term Fund - Direct (G) are
- GSEC2065 - 28.29%
- Bharti Telecom - 6.26%
- Jamnagar Utiliti - 6.25%
- Mahindra Rural - 6.25%
- REC Ltd - 6.24%
The top sectors UTI-Dynamic Term Fund - Direct (G) has invested in are
- - 0%