UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment | UTI Dynamic Term Fund - Direct Plan NAV Today [15.12], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

13.39% ↑

NAV (₹) on 07 Oct 2026

15.12

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 398.38 Cr.

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 398.38 Cr

Debt

83.78%

Other Assets & Liabilities

16.22%

Sector Holdings

Sectors	Weightage
Government Securities	38.83%
Non Convertible Debentures	16.34%
Current Assets	15.84%
Non-Banking Financial Company (NBFC)	10.00%
Telecom Equipment	6.32%
Finance - Housing	5.03%
Pharmaceuticals	4.98%
Finance & Investments	2.12%
Others	0.38%
Short Term Deposits	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% MAT - 15/04/2065	22.54%	₹ 89.78	Others
NET CURRENT ASSETS	15.84%	₹ 63.11	Others
07.71% Mat- 18/05/2066	12.53%	₹ 49.93	Others
BHARTI TELECOM LTD.	6.32%	₹ 25.18	Telecom Equipment
MAHINDRA RURAL HOUSING FINANCE LTD	6.29%	₹ 25.06	Others
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	6.28%	₹ 25.04	Others
CANFIN HOMES LTD.	5.03%	₹ 20.06	Finance - Housing
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	5.00%	₹ 19.92	Non-Banking Financial Company (NBFC)
TORRENT PHARMACEUTICALS LTD.	4.98%	₹ 19.83	Pharmaceuticals
7.24% MAT- 18/08/2055	3.59%	₹ 14.28	Others
MANKIND PHARMA LTD	2.51%	₹ 10.01	Others
MUTHOOT FINANCE LTD	2.50%	₹ 9.96	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD	2.50%	₹ 9.95	Non-Banking Financial Company (NBFC)
07.30% UTTARAKHAND SGS Mat - 01/10/2032	2.12%	₹ 8.44	Finance & Investments
MANKIND PHARMA LTD	1.26%	₹ 5.01	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.38%	₹ 1.51	Others
06.48% Mat- 06/10/2035	0.17%	₹ 0.67	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.16%	₹ 0.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.63%	2.61%	3.25%	4.28%
Category returns	3.41%	4.25%	11.79%	20.42%

Fund 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.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹79	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹79	0.49%	Moderate
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹25.46	4.47%	26.29%	38.72%	₹554	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.49	4.46%	26.24%	49.45%	₹554	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.49	4.46%	26.24%	49.45%	₹554	0.34%	Moderately High
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹14.12	6.70%	26.13%	35.12%	₹1,917	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹14.12	6.70%	26.13%	35.12%	₹1,917	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹40.28	6.70%	26.13%	35.13%	₹1,917	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹17.29	6.70%	26.13%	35.12%	₹1,917	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹17.29	6.70%	26.13%	35.12%	₹1,917	0.79%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹211	47.11%	216.43%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.93	44.75%	192.64%	0.00%	₹655	0.13%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.58	44.27%	189.54%	0.00%	₹655	0.46%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.03	22.53%	155.98%	202.68%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.17	21.43%	153.57%	0.00%	₹1,517	0.09%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.70	20.97%	150.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹378.49	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹256.42	14.54%	80.86%	93.99%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment is ₹15.12 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment is ₹398.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment?

UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 2.61% (1 Year), 4.28% (3 Year), 3.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment?

UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Dynamic Term Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out