NAV
₹35.6092
as of 30 Sept 2026
Expense Ratio
0.56%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +7.24%
- 5Y
- +7.69%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- +6.31%
- 5Y
- +7.20%
- Since Inception
- +7.22%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryDynamic Term
Launch Date02 Jan 2013
AMFI Code120762
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Dynamic Term Fund - Regular Plan - Growth Option
Holding% NAV
- 16.90% Gsec Mat - 15/04/206528.29%
- 2Bharti Telecom Ltd.6.26%
- 3Jamnagar Utilities And Power Private Limited6.25%
- 4Mahindra Rural Housing Finance Ltd6.25%
- 5Rec Ltd6.24%
- 6Indigrid Infrastructure Trust6.23%
- 7National Bank For Agriculture And Rural Development6.21%
- 8Canfin Homes Ltd.5.00%
- 9Cholamandalam Investment And Finance Company Limited4.96%
- 10Torrent Pharmaceuticals Ltd.4.95%
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What this fund does
UTI Dynamic Term Fund · Direct · Growth by UTI Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
UTI Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.56%.