UTI Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120762
₹35.73
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.23 on 11 November 2025 to ₹35.73 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.56%
- Since 30 September 2026
- Fund size
- ₹396 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · 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?
0.56% a year: ₹56 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.3%
- 5 years, per year
- +7.6%
Worst fall so far: −8.1% (Dec 2018 to Jun 2019).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 85.
In Jan–Apr 2020 alone it fell 3.6%; the middle fund fell 2.9%.
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 0.88% to 0.56% a year.
- 1 June 2026Fee moved between 0.87% and 0.88% a year (3 changes, 5 May – 1 Jun 2026).
- 30 April 2026Fee changed from 0.74% to 0.87% a year.
- 10 December 2025Fee moved between 0.69% and 0.74% a year (6 changes, 5 Mar – 10 Dec 2025).
Show all 14
- 31 December 2024Fee moved between 0.66% and 0.71% a year (9 changes, 8 Nov 2023 – 31 Dec 2024).
- 25 August 2023Fee changed from 0.77% to 0.70% a year.
- 23 August 2023Fee moved between 0.76% and 0.81% a year (4 changes, 3 Feb – 23 Aug 2023).
- 9 December 2022Fee changed from 0.87% to 0.81% a year.
- 14 November 2022Fee moved between 0.87% and 0.92% a year (2 changes, 8 Aug – 14 Nov 2022).
- 17 June 2022Fee changed from 0.98% to 0.92% a year.
- 11 May 2022Fee moved between 0.98% and 1.00% a year (3 changes, 10 Feb – 11 May 2022).
- 31 January 2022Fee changed from 1.14% to 0.99% a year.
- 28 January 2022Fee changed from 1.15% to 1.14% a year.
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026