UTI Dynamic Term Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,253 | +253 |
| 5 Years | ₹1,000 | ₹1,457 | +457 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 83.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 28.31% |
| 07.71% GSEC Mat- 18/05/2066 | Govt-Sec | — | 12.62% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.52% |
| NCD BHARTI TELECOM LTD. | Finance | — | 6.33% |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Finance | — | 6.32% |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Power | — | 6.31% |
| NCD CANFIN HOMES LTD. | Finance | — | 5.06% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Finance | — | 5.02% |
| NCD TORRENT PHARMACEUTICALS LTD. | Health Care | — | 4.99% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 3.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹396 Cr
Debt sector allocation
Total Value
₹362 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.34% |
| Beta | 0.81 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.13 |
| Information Ratio | -0.12 |
| R-Squared | 84.46% |
| Max Drawdown | -0.26% |
| Upside Capture | 95.81% |
| Downside Capture | 54.55% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Optimal Returns With Adequate Liquidity Through Active Management Of The Portfolio, By Investing In Debt And Money Market Instruments Across Duration. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized. The Scheme Does Not Guarantee / Indicate Any Returns.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Dynamic Term Fund - Direct Plan - Growth Option?
The NAV of UTI Dynamic Term Fund - Direct Plan - Growth Option is ₹35.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Dynamic Term Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Dynamic Term Fund - Direct Plan - Growth Option is 0.56%.
What is the Min. SIP of UTI Dynamic Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Dynamic Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Dynamic Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Dynamic Term Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI Dynamic Term Fund - Direct Plan - Growth Option?
The exit load for UTI Dynamic Term Fund - Direct Plan - Growth Option is: NIL
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