NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹10,000 | ₹500 |
| Expense Ratio | 0.34% | 0.56% |
| NAV | ₹25.27 (22 Oct 2026) | ₹35.36 (22 Oct 2026) |
| Fund Size | ₹548.58 Cr | ₹396.09 Cr |
| Fund Started | 24 Jun 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -1.06% | -0.93% |
| 3M | -0.89% | -0.24% |
| 6M | 1.68% | 1.38% |
| 1Y | 3.40% | 3.66% |
| 3Y | 7.76% | 7.19% |
| 5Y | 6.59% | 7.45% |
| Since Inception | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.68 | 1.98 |
| Beta | 0.10 | 0.09 |
| Sharpe | 1.09 | 0.83 |
| Standard Deviation | 0.68 | 0.66 |
Holding Analysis
| Holding Analysis | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.94% | 62.10% |
| Top 10 Holdings | 56.65% | 88.58% |
| Portfolio Turnover | — | — |
| Equity | 9.56% | — |
| Debt | 88.51% | 90.93% |
| Cash | — | — |
Top Holdings
360 ONE Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.04% | |
| 5.55% | |
| 5.46% | |
| 5.45% | |
| 5.45% | |
| 5.36% | |
| 4.71% | |
| 4.56% | |
| 4.54% | |
| 4.53% |
Fund Manager
| Fund Manager | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | 360 ONE Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | 360 ONE Mutual Fund | UTI Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond A-III Index | CRISIL Dynamic Bond A-III Index |
| Launch Date | 06 Jun 2013 | 01 Jan 2013 |
