UTI Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 113077
₹32.51
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹31.39 on 11 November 2025 to ₹32.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.28%
- Since 1 September 2026
- Fund size
- ₹396 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.5% · cash 8.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
28.3% - 2
7.71% GOI 18-May-2066
12.6% - 3
Net Current Assets
8.5% - 4
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
6.3% - 5
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC
6.3% - 6
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
6.3% - 7
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
5.1% - 8
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
5.0% - 9
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
5.0% - 10
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.6%
Show all 18
- 11
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
2.5% - 12
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
2.5% - 13
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
2.5% - 14
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
2.5% - 15
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100
2.1% - 16
Others Class A2 AIF
0.4% - 17
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.2% - 18
Others CBLO
0.2%
What does it cost?
1.28% a year: ₹128 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.56% a year.
Exit load: None
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +6.4%
- 5 years, per year
- +6.8%
Worst fall so far: −8.4% (Dec 2018 to Jun 2019).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 1.69% to 1.28% a year.
- 1 June 2026Fee moved between 1.68% and 1.69% a year (3 changes, 5 May – 1 Jun 2026).
- 30 April 2026Fee changed from 1.56% to 1.68% a year.
- 10 December 2025Fee moved between 1.52% and 1.56% a year (11 changes, 14 Nov 2022 – 10 Dec 2025).
Show all 6
- 8 August 2022Fee moved between 1.56% and 1.61% a year (3 changes, 28 Jan – 8 Aug 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026