anubhai
Back OfficeUTI-Dynamic Term Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Term Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 401.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | -0.19 | 1.28 | 2.53 | 5.36 | 7.38 | 9.53 | 6.64 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.26 |
| Jamnagar Utiliti | 6.25 |
| Mahindra Rural | 6.25 |
| REC Ltd | 6.24 |
| IndiGrid Trust | 6.23 |
| N A B A R D | 6.21 |
| Can Fin Homes | 5.00 |
| Cholaman.Inv.&Fn | 4.96 |
| Muthoot Finance | 4.96 |
| Torrent Pharma. | 4.95 |
| Mankind Pharma | 3.75 |
| GSEC2065 | 28.29 |
| GSEC2055 7.24 | 3.60 |
| Uttarakhand 2032 7.30 | 2.12 |
| GSEC2035 6.48 | 0.17 |
| C C I | 0.15 |
| Net CA & Others | 4.24 |
| CDMDF-A2 UNITS | 0.38 |
