NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.42%	0.56%
NAV	₹16.47 (11 Nov 2026)	₹35.73 (11 Nov 2026)
Fund Size	₹44.43 Cr	₹388.27 Cr
Fund Started	20 Aug 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
1M	0.85%	0.51%
3M	0.35%	0.32%
6M	3.09%	2.28%
1Y	4.81%	4.53%
3Y	7.53%	7.30%
5Y	6.07%	7.62%
Since Inception	6.27%	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
Alpha	1.16	1.06
Beta	0.09	0.08
Sharpe	0.45	0.47
Standard Deviation	0.76	0.67

Holding Analysis	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
Top 5 Holdings	58.17%	60.24%
Top 10 Holdings	86.91%	87.97%
Portfolio Turnover	2.65	—
Equity	3.69%	—
Debt	92.56%	93.48%
Cash	—	—

Name	Assets
GSEC2066Govt. Securities	15.42%
GSEC2055 7.24Govt. Securities	14.64%
Gsec2037 7.25Govt. Securities	10.59%
S I D B ICorporate Debts	8.77%
N A B A R DCorporate Debts	8.75%
Aditya Birla Real E...Corporate Debts	6.64%
Muthoot Finance LtdFloating Rate Instruments	5.63%
Cholamandalam Inves...Floating Rate Instruments	5.61%
Bajaj Housing Finan...Corporate Debts	5.43%
Natl. Hous. BankCorporate Debts	5.43%

Name	Assets
GSEC2065Govt. Securities	26.06%

Fund Manager	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
Name	,

About	Mahindra Manulife Dynamic Term Fund-Dir (G)	UTI-Dynamic Term Fund - Direct (G)
AMC	Mahindra Manulife 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	27 Jul 2018	01 Jan 2013