UTI-Dynamic Term Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Term Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	15-Sep-14
Fund Manager	Pankaj Pathak
Net Assets ()	401.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	0.42	1.27	2.78	4.91	6.51	7.78	6.47

Holdings
Company Name	Hold %
GSEC2065	28.29
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
Torrent Pharma.	4.95
GSEC2055 7.24	3.60
Mankind Pharma	2.50
Muthoot Finance	2.48
Muthoot Finance	2.48
Uttarakhand 2032 7.30	2.12
Mankind Pharma	1.25
GSEC2035 6.48	0.17
Net CA & Others	4.24
CDMDF-A2 UNITS	0.38
C C I	0.15