UTI Dynamic Term Fund Growth Return

  • 1M
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  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹405 Cr

Lock In Period

N/A

Expense Ratio

1.69

Exit Load

Nil

Benchmark

CRISIL Dynamic Debt Index

UTI Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.01-0.98297.20
6M2.121.53315.19
1Y5.013.61338.86
3Y6.4310.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.90% MAT - 15/04/206517.21%
2. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED6.22%
3. MAHINDRA RURAL HOUSING FINANCE LTD6.19%
4. REC LTD6.18%
5. Indian Bank - 15/12/20266.04%
6. 06.48% Mat- 06/10/20355.02%
7. NET CURRENT ASSETS4.99%
8. MANKIND PHARMA LTD3.71%
9. 7.24% MAT- 18/08/20553.65%

1. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED4.92%
2. MUTHOOT FINANCE LTD4.92%

1. BHARTI TELECOM LTD.6.22%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.18%

1. INDIGRID INFRASTRUCTURE TRUST6.17%

1. CANFIN HOMES LTD.4.96%

1. TORRENT PHARMACEUTICALS LTD.4.93%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20322.12%
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About Fund UTI Dynamic Term Fund Growth

UTI Dynamic Term Fund Growth managed by UTI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹405 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.69. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Dynamic Bond Fund Growth053 CR0.97
Quantum Dynamic Term Fund - Growth089 CR0.99
UTI Dynamic Term Fund Growth3405 CR1.69
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund Growth3.973920.4655
This FundQuantum Dynamic Term Fund - Growth3.885820.4823
This FundUTI Dynamic Term Fund Growth5.010920.5637
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

UTI Dynamic Term Fund Growth FAQs

UTI Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Dynamic Term Fund Growth is 1.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : 2.12%
  • 1 Year : 5.01%
  • 3 Years : 6.43%
Returns of UTI Dynamic Term Fund Growth are updated daily based on NAV of ₹ 32.4329 as on Sep 04,2026. Since inception, the return has been 20.56%.

You can invest in UTI Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Dynamic Term Fund Growth is ₹405 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.