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Scheme Profile

UTI-Dynamic Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

401

Inception Date

23-06-2010

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.5632 (14-Aug-2026) / 31.0251 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
32.43 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
3,24,329

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.19 years
Yield To Maturity
7.36 %

Modified Duration
1.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.92
Standard Deviation
0.65

Beta
0.09
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Dynamic Term Fund (G)
2.97
1.61
2.12
5.01
6.41
8.69
6.10
7.53

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
1,25,00,00,000
28.29

Bharti Telecom
NCD
2,500
6.26

Mahindra Rural
NCD
2,500
6.25

Jamnagar Utiliti
NCD
2,500
6.25

REC Ltd
NCD
2,500
6.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.97	2.72	-	-10.18	401.14
2025	6.13	5.49	-	8.55	430.04
2024	8.71	8.64	-	8.12	506.98
2023	6.18	6.41	-	18.10	468.29
2022	10.09	3.31	-	2.80	363.87
2021	10.79	3.47	-	21.69	341.49
2020	5.78	9.47	-	15.60	249.63
2019	-3.69	7.78	-	13.79	450.37
2018	5.19	5.07	-	6.67	1,012.07
2017	3.40	3.32	-	28.06	1,883.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.50	3.37	-	4.57	420.94
Mar-2026	0.26	-0.40	-	-15.54	417.90
Dec-2025	1.12	0.74	-	5.23	430.04
Sep-2025	0.01	0.11	-	-4.10	455.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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