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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2066Govt. Securities	15.42%
GSEC2055 7.24Govt. Securities	14.64%

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

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