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OmniAsset › Mutual funds › UTI Dynamic Term Fund

UTI Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.5649
CategoryDynamic Bond
PlanDirect · Growth
Launched16 Jun 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.56%
AUM₹141 Cr
Growth of ₹10,000₹15,7762 Sep 2021 to 2 Sep 2026
₹15,838₹14,378₹12,919₹11,459₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,776 (+9.5% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.31%
5Y annualised9.55%
10Y annualised6.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5125.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5366.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,6347.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.38%
Calendar 202210.78%
Calendar 20237.04%
Calendar 20249.59%
Calendar 20256.92%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.11%
Rolling 1Y · median7.89%
Rolling 1Y · worst window-5.89%
Rolling 1Y · best window19.97%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 4 Jan 20167.86%
Rolling 3Y · median8.77%
Rolling 3Y · worst window1.07%
Rolling 3Y · best window13.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.38%
Rolling 5Y · median6.90%
Rolling 5Y · worst window4.19%
Rolling 5Y · best window10.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.80%
Downside deviation (3Y)1.10%
Maximum drawdown-1.56%

Management

Fund managerMr. Pankaj Pathak
Managing since8 Apr 2025

What it holds

SecurityWeight
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC6.2%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC6.2%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC6.2%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC6.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC6.2%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC6.2%
INDIAN BANK CD 15DEC266.0%
HDFC BANK LIMITED CD 14DEC266.0%
KOTAK MAHINDRA BANK LIMITED CD 21DEC266.0%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1005.0%
SectorWeight
Financial51.3%
Industrials12.4%
Healthcare8.6%
Entities8.4%
Unspecified7.1%

Portfolio disclosed: 93.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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