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) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.88% | 0.61% |
| NAV | ₹35.67 (25 Sept 2026) | ₹43.60 (25 Sept 2026) |
| Fund Size | ₹398.38 Cr | ₹2,266.68 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Dynamic Term Fund - Direct (G) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.24% | -0.03% |
| 3M | 1.09% | 1.54% |
| 6M | 3.21% | 4.63% |
| 1Y | 5.41% | 6.25% |
| 3Y | 7.31% | 7.80% |
| 5Y | 8.57% | 6.60% |
| Since Inception | 7.92% | 8.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Dynamic Term Fund - Direct (G) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.78 | 2.27 |
| Beta | 0.09 | 0.12 |
| Sharpe | 0.84 | 0.77 |
| Standard Deviation | 0.65 | 0.91 |
Holding Analysis
| Holding Analysis | UTI-Dynamic Term Fund - Direct (G) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 63.52% | 67.10% |
| Top 10 Holdings | 89.81% | 83.24% |
| Portfolio Turnover | — | — |
| Equity | — | 10.52% |
| Debt | 83.62% | 86.83% |
| Cash | — | — |
Top Holdings
UTI-Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.54% | |
| 15.84% | |
| 12.53% | |
| 6.32% | |
| 6.29% | |
| 6.28% | |
| 5.03% | |
| 5.00% | |
| 5.00% | |
| 4.98% |
Kotak Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Dynamic Term Fund - Direct (G) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Dynamic Term Fund - Direct (G) | Kotak Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond A-III Index | NIFTY Composite Debt Index A-III |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

