LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
UT
UTI Dynamic Term Fund Direct Growth
INF789F01XD4 UTI Asset Management Company Ltd Debt Growth
Latest NAV
₹35.5885
+4.94% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.88%
AUM
₹398 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+4.94%
3Y (ann.)
+7.22%
5Y (ann.)
+7.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹35.59
52-week range at 89%
₹35.59
Low 06 Oct 2025₹33.99
High 22 Sep 2026₹35.79
Risk level Moderately Low
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.31%
1M
+0.03%
3M
+0.46%
6M
+3.04%
1Y
+4.94%
3Y
+7.22%
5Y
+7.68%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund manager(s): Sudhir Agrawal, Pankaj Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP