Debt · Dynamic Term

UTI Dynamic Term Fund

UTI Asset Mgmt. Co. Ltd.

Benchmark

CRISIL Dynamic Bond A-III Index

Riskometer

Moderate

Size

₹391 cr

Allotted

16 Jun 2010

Holdings as of

30 Sep 2026

UTI Dynamic Term Fund is a dynamic term fund of UTI Asset Mgmt. Co. Ltd. with ₹391 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 4 of 4 periods. Its direct plan charges 0.56% a year. Pankaj Pathak has managed it for 1.5 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is UTI Dynamic Term Fund invested in?

47% in debt, 44% in shares and 9% in cash, as of 30 Sep 2026.

Equity44.5%Debt46.8%Cash8.7%Other0.0%

Holdings as of 30 Sep 2026

Has UTI Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 4 of 4 periods in AMFI's figures; +3.96% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.60%	−3.60%	—
3 months	−0.17%	−5.03%	—
6 months	+1.44%	−1.83%	—
1 year	+3.75%	−4.06%	+7.81 pts
3 years	+7.20%	+9.27%	−2.07 pts
5 years	+7.47%	+8.00%	−0.53 pts
10 years	+6.62%	+12.69%	−6.07 pts
Since start from 2 Jan 2013	+7.82%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.96%	+3.13%	+1.23%	+2.73	🔒
3y	+7.25%	+6.35%	+6.15%	+1.10	🔒
5y	+7.56%	+6.73%	+5.27%	+2.29	🔒
10y	+6.60%	+5.84%	+6.45%	+0.15	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 190Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹190 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does UTI Dynamic Term Fund cost?

0.56% a year on the direct plan, 1.28% on the regular plan; 11 of 21 funds in its category charge less.

Direct plan

0.56% a year

Category median 0.54%

Regular plan

1.28% a year

Category median 1.32%

Gap

0.72 points

for the same holdings

11 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Dynamic Term Fund?

Pankaj Pathak, since 8 Apr 2025.

Pankaj Pathak

1.5 years

since 8 Apr 2025

Benchmark as filedCRISIL Dynamic Bond A-III Index

Exit load

Nil

From 2 Scheme Summary Documents filed with NSE, first on 10 Sep 2026; as on 4 Oct 2026

Questions people ask

Who manages UTI Dynamic Term Fund?

Pankaj Pathak (manager) since 8 Apr 2025.

What is the expense ratio of UTI Dynamic Term Fund?

0.56% a year on the direct plan and 1.28% on the regular plan (expense report, Oct 2026).

How has UTI Dynamic Term Fund done?

Its direct plan returned +7.25% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.