UTI-Dynamic Term Fund - Direct (G)
-
NAV
35.78
04 Nov 2026
-
0.50%
1 Day
-
7.25%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.56%
Expense Ratio -
396 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.20%
- 7.25%
- 7.57%
- 7.83
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- 1.98Alpha
- 0.66SD
- 0.09Beta
- 0.83Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
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- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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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 04 Nov 2026.
The expense ratio of UTI-Dynamic Term Fund - Direct (G) is 0.56% as of 04 Nov 2026.
The AUM of UTI-Dynamic Term Fund - Direct (G) is ₹581.37 Cr as of 04 Nov 2026.
The minimum SIP amount of UTI-Dynamic Term Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search UTI-Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Dynamic Term Fund - Direct (G) are
- GSEC2065 - 31.68%
- GSEC2066 - 12.59%
- Bharti Telecom - 6.43%
- Mahindra Rural - 6.41%
- Jamnagar Utiliti - 6.38%
The top sectors UTI-Dynamic Term Fund - Direct (G) has invested in are
- - 0%