Scheme

UTI Dynamic Term Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 35.6006 on 03 Nov 20261Y 4.20%3Y 7.26%5Y 7.58%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jun 2010
AUM
401.14 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary . Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Telecom Ltd6.26%
Mahindra Rural Housing Finance Ltd6.25%
Jamnagar Utilities And Power Private Limited6.25%
REC Ltd6.24%
Govt Securities Canfin Homes Ltd5%
SOV Torrent Pharmaceuticals Ltd4.95%
SOV Mankind Pharma Ltd3.74%
Muthoot Finance Ltd2.48%