UTI Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.11%
Expense Ratio
0.88%
as of 03/08/2026
AUM
₹140.66 Cr
Qtr End: Jun 26
NAV
₹35.385
as of 14/10/2026
3Y Returns (CAGR)
7.11%
Expense Ratio
0.88%
as of 03/08/2026
AUM
₹140.66 Cr
Qtr End: Jun 26
NAV
₹35.385
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.25% | -0.98% | 1.97% |
| 6M | 1.38% | 2.78% | 1.59% |
| 1Y | 3.61% | 3.61% | 1.56% |
| 3Y | 22.87% | 7.11% | 1.80% |
| 5Y | 43.02% | 7.42% | 3.82% |
Scheme Details
- Launch Date
- 16/06/2010
- Fund Age
- 16.3 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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