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 | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹10,000 |
| Expense Ratio | 0.56% | 0.34% |
| NAV | ₹35.36 (22 Oct 2026) | ₹25.27 (22 Oct 2026) |
| Fund Size | ₹396.09 Cr | ₹548.58 Cr |
| Fund Started | 02 Jan 2013 | 24 Jun 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.93% | -1.06% |
| 3M | -0.24% | -0.89% |
| 6M | 1.38% | 1.68% |
| 1Y | 3.66% | 3.40% |
| 3Y | 7.19% | 7.76% |
| 5Y | 7.45% | 6.59% |
| Since Inception | 7.81% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.98 | 2.68 |
| Beta | 0.09 | 0.10 |
| Sharpe | 0.83 | 1.09 |
| Standard Deviation | 0.66 | 0.68 |
Holding Analysis
| Holding Analysis | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 62.10% | 32.94% |
| Top 10 Holdings | 88.58% | 56.65% |
| Portfolio Turnover | — | — |
| Equity | — | 9.56% |
| Debt | 90.93% | 88.51% |
| Cash | — | — |
Top Holdings
UTI-Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.31% | |
| 12.62% | |
| 8.52% | |
| 6.33% | |
| 6.32% | |
| 6.31% | |
| 5.06% | |
| 5.05% | |
| 5.04% | |
| 5.02% |
360 ONE Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Dynamic Term Fund - Direct (G) | 360 ONE Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | 360 ONE 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 | 01 Jan 2013 | 06 Jun 2013 |
