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	UTI-Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.56%
NAV	₹35.73 (11 Nov 2026)
Fund Size	₹388.27 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-Dynamic Term Fund - Direct (G)
1M	0.51%
3M	0.32%
6M	2.28%
1Y	4.53%
3Y	7.30%
5Y	7.62%
Since Inception	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Dynamic Term Fund - Direct (G)
Alpha	1.06
Beta	0.08
Sharpe	0.47
Standard Deviation	0.67

Holding Analysis	UTI-Dynamic Term Fund - Direct (G)
Top 5 Holdings	60.24%
Top 10 Holdings	87.97%
Portfolio Turnover	—
Equity	—
Debt	93.48%
Cash	—

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

About	UTI-Dynamic Term Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index
Launch Date	01 Jan 2013