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 | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.61% | 0.88% |
| NAV | ₹43.60 (25 Sept 2026) | ₹35.67 (25 Sept 2026) |
| Fund Size | ₹2,266.68 Cr | ₹398.38 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.03% | 0.24% |
| 3M | 1.54% | 1.09% |
| 6M | 4.63% | 3.21% |
| 1Y | 6.25% | 5.41% |
| 3Y | 7.80% | 7.31% |
| 5Y | 6.60% | 8.57% |
| Since Inception | 8.52% | 7.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.27 | 1.78 |
| Beta | 0.12 | 0.09 |
| Sharpe | 0.77 | 0.84 |
| Standard Deviation | 0.91 | 0.65 |
Holding Analysis
| Holding Analysis | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 67.10% | 63.52% |
| Top 10 Holdings | 83.24% | 89.81% |
| Portfolio Turnover | — | — |
| Equity | 10.52% | — |
| Debt | 86.83% | 83.62% |
| Cash | — | — |
Top Holdings
Kotak Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 24.97% | |
| 22.97% | |
| 7.77% | |
| 6.64% | |
| 4.75% | |
| 4.18% | |
| 4.01% | |
| 3.27% | |
| 2.42% | |
| 2.26% |
Fund Manager
| Fund Manager | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Dynamic Term Fund - Direct (G) | UTI-Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III | CRISIL Dynamic Bond A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

