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Mutual Fund Research

UTI Dynamic Term Fund - Regular Plan - Flexi IDCW Payout

UTI MUTUAL FUND Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹17.17 0%

Fund Size (AUM): 401.14 Cr
Expense Ratio · Regular: 1.28%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: UTI MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,007.30	+0.73%
Two Week	2026-10-19	₹1,000.00	₹1,003.72	+0.37%
One Month	2026-10-05	₹1,000.00	₹999.20	-0.08%
Three Months	2026-08-05	₹3,000.00	₹2,996.49	-0.12%
Six Months	2026-05-07	₹6,000.00	₹6,023.34	+0.39%
One Year	2025-11-03	₹12,000.00	₹12,204.86	+1.71%
Three Year	2023-11-06	₹36,000.00	₹38,817.18	+7.83%
Five Year	2021-11-08	₹60,000.00	₹69,725.37	+16.21%
Ten Year	2016-11-07	₹120,000.00	₹161,102.38	+34.25%
Since Inception	2014-09-15	₹148,000.00	₹206,504.59	+39.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOV 46.81%

CRISIL-AAA 18.96%

CRISIL-AA+ 10.09%

ICRA-AA+ 10.01%

Other 9.06%

ICRA-AAA 5.06%

Top Holdings

Company-wise portfolio exposure

NCD BHARTI TELECOM LTD. 6.33%

NCD MAHINDRA RURAL HOUSING FINANCE LTD 6.32%

NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 6.31%

NCD CANFIN HOMES LTD. 5.06%

NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 5.02%

NCD TORRENT PHARMACEUTICALS LTD. 4.99%

NCD MUTHOOT FINANCE LTD 2.53%

NCD MANKIND PHARMA LTD 2.53%

NCD MANKIND PHARMA LTD 2.52%

NCD MUTHOOT FINANCE LTD 2.51%

6.90% GSEC MAT - 15/04/2065 28.31%

07.71% GSEC Mat- 18/05/2066 12.62%

7.24% GSEC MAT- 18/08/2055 3.59%

07.30% UTTARAKHAND SGS Mat - 01/10/2032 2.12%

06.48% GSEC Mat- 06/10/2035 0.17%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.38%

NET CURRENT ASSETS 8.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

13.23 Yrs

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
Nippon India Dynamic Term Fund - Regular Plan - Growth	2.78%	6.69%	6.39%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	2.71%	6.06%	4.97%
HSBC Dynamic Term Fund - Regular Plan - Growth	2.30%	5.96%	5.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth	19.57%	34.72%	26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth	19.52%	34.07%	25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout	13.60%	22.06%	11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment	13.60%	0.00%	9.77%
UTI Healthcare Fund - Regular Plan - Growth	13.60%	22.06%	12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth	12.49%	29.52%	26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth	12.48%	29.94%	-10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout	6.28%	7.19%	5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment	6.28%	0.00%	6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout	6.28%	7.20%	5.36%

Fund Name	AUM	Expense Ratio
UTI Medium To Long Term Fund - Regular Plan - Quarterly IDCW Reinvestment	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Payout	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Growth	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Payout	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	N/A	1.32%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	N/A	0.85%
UTI Banking & Financial Services Fund - Regular Plan - Growth	N/A	1.45%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout	N/A	0.32%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	0.32%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
UTI Medium To Long Term Fund - Regular Plan - Quarterly IDCW Reinvestment	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Payout	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Payout	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	N/A	N/A	N/A
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Banking & Financial Services Fund - Regular Plan - Growth	N/A	0.94	0.5
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout	N/A	N/A	N/A
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.28%
Expense Ratio (Direct): 0.56%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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