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Scheme Profile

UTI-Dynamic Term Fund (G)

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

AUM (

Cr. )

396

Inception Date

23-06-2010

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.6016 (22-Sep-2026) / 31.2879 (30-Oct-2025)
Incremental Investment ()
500

NAV ()
32.28 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
3,22,803

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.28
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
18.26 years
Yield To Maturity
7.79 %

Modified Duration
6.09 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.13
Standard Deviation
0.66

Beta
0.09
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.02

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)
2.48
-0.21
1.21
3.06
6.35
6.67
5.86
7.44

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2065
Govt. Securities
1,25,00,00,000
28.31

GSEC2066
Govt. Securities
50,00,00,000
12.62

Net CA & Others
Net CA & Others
0
8.52

Bharti Telecom
NCD
2,500
6.33

Mahindra Rural
NCD
2,500
6.32

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	2.48	2.02	-	-13.31	396.09
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.)
Sep-2026	0.32	-0.29	-	-5.78	396.09
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

Peer Comparison

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

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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