GMP IPO Watch
UTI Dynamic Term Fund
Regular Plan · Annual IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.16% | +0.96% | 7 of 22 |
| 1M | +0.46% | +0.35% | 7 of 22 |
| 3M | +0.38% | -0.25% | 5 of 22 |
| 6M | +2.11% | +1.67% | 11 of 22 |
| YTD | +1.14% | +1.95% | 5 of 22 |
| 1Y | +1.60% | +2.16% | 5 of 22 |
| 2Y | +2.13% | +3.42% | 6 of 22 |
| 3Y | +3.13% | +4.79% | 8 of 22 |
| 5Y | +2.58% | +3.99% | 1 of 20 |
| 7Y | +3.64% | +4.26% | 1 of 19 |
| 10Y | +2.33% | +4.15% | 8 of 16 |
| INCEPTION | +2.89% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.79% | +10.25% | -7.93% | 65% | 26% |
| 6M | +1.52% | +13.44% | -8.55% | 66% | 26% |
| 1Y | +2.93% | +14.54% | -7.96% | 72% | 29% |
| 2Y | +2.75% | +8.03% | -3.77% | 85% | 35% |
| 3Y | +2.57% | +7.25% | -2.88% | 85% | 35% |
| 5Y | +2.73% | +5.32% | +0.44% | 100% | 41% |
| 7Y | +2.67% | +3.98% | +1.20% | 100% | 41% |
| 10Y | +2.80% | +3.19% | +2.15% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.31%
- Cash8.68%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 28.31% | +0.01% |
| 771GOI2066 | SOV | 12.62% | — |
| NET CURRENT ASSETS | Net Current Assets | 8.52% | — |
| NCD BHARTI TELECOM LTD. | Debt | 6.33% | +0.07% |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 6.32% | +0.07% |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Debt | 6.31% | +0.06% |
| NCD CANFIN HOMES LTD. | Debt | 5.06% | +0.06% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Debt | 5.02% | +0.06% |
| NCD TORRENT PHARMACEUTICALS LTD. | Debt | 4.99% | +0.04% |
| 724GOI55 | SOV | 3.59% | -0.01% |
| NCD MUTHOOT FINANCE LTD | Debt | 2.53% | +0.05% |
| NCD MANKIND PHARMA LTD | Debt | 2.53% | +0.03% |
| NCD MANKIND PHARMA LTD | Debt | 2.52% | +1.27% |
| NCD MUTHOOT FINANCE LTD | Debt | 2.51% | +0.03% |
| SDL UK 7.3% 2032 | SOV | 2.12% | +0.00% |
View all 18 holdings
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.38% | +0.00% |
| GOI LOAN 6.48% 2035 | SOV | 0.17% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.16% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.80 | 2.41 | High Volatility |
| 3Y | 3.83 | 2.46 | High Volatility |
| 5Y | 5.73 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.44 | -1.56 | Above Average |
| 3Y | -0.74 | -0.39 | Below Average |
| 5Y | -0.57 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 1.90 | Below Average |
| 3Y | 0.93 | 3.86 | Below Average |
| 5Y | 0.64 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 0.90 | 0.90 | None |
| 5Y | 0.29 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt (including Securitised debt) and Money Market instruments : 0% - 100%
Exit Load
Nil
Fund Managers
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.