What is the current price / NAV of UTI Dynamic Term Fund(H-IDCW)?
The current NAV of UTI Dynamic Term Fund(H-IDCW) is ₹17.56, as of 18th September 2026.What are the returns of UTI Dynamic Term Fund(H-IDCW)?
The UTI Dynamic Term Fund(H-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 5.51%
- 3 Year Returns: 7.34%
- 5 Year Returns: 8.51%
What are the top 5 sectoral holdings of UTI Dynamic Term Fund(H-IDCW)?
The top sectors UTI Dynamic Term Fund(H-IDCW) has invested in are as follows:- G-Sec | 34.18%
- Investment Banking & Brokerage | 12.65%
- Home Financing | 11.25%
- Specialized Finance | 9.92%
- Pharmaceuticals | 8.70%
What are the top 5 holdings of UTI Dynamic Term Fund(H-IDCW)?
The top 5 holdings for UTI Dynamic Term Fund(H-IDCW) are as follows:- 6.90% GSEC MAT - 15/04/2065 | 28.29%
- NCD BHARTI TELECOM LTD. | 6.26%
- NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.25%
- NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.25%
- NCD REC LTD | 6.24%
What is the asset allocation of UTI Dynamic Term Fund(H-IDCW)?
The asset allocation for UTI Dynamic Term Fund(H-IDCW) is as follows:- Corporate Debt | 61.05%
- Government Securities | 34.18%
- Cash & Equivalents | 4.24%
- N/A | 0.38%
- Deposits | 0.15%
What is the AUM of UTI Dynamic Term Fund(H-IDCW)?
The AUM (i.e. assets under management) of UTI Dynamic Term Fund(H-IDCW) is ₹401.14 Cr as of 18th September 2026.What is the expense ratio of UTI Dynamic Term Fund(H-IDCW)?
The expense ratio of UTI Dynamic Term Fund(H-IDCW) Plan is 0.74 as of 18th September 2026.What is the alpha ratio of UTI Dynamic Term Fund(H-IDCW)?
The alpha ratio for the UTI Dynamic Term Fund(H-IDCW) is 0.47
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Dynamic Term Fund(H-IDCW)?
The volatility or standard deviation for the UTI Dynamic Term Fund(H-IDCW) is 1.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Dynamic Term Fund(H-IDCW)?
The Sharpe ratio for the UTI Dynamic Term Fund(H-IDCW) is 0.78
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Dynamic Term Fund(H-IDCW)?
The Sortino Ratio for the UTI Dynamic Term Fund(H-IDCW) is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Dynamic Term Fund(H-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Dynamic Term Fund(H-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Dynamic Term Fund(H-IDCW) Performance & Key Metrics
UTI Dynamic Term Fund(H-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.88 | 0.74 | 0.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.05 | 7.45 |
UTI Dynamic Term Fund(H-IDCW) Scheme InfoUTI Dynamic Term Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Term
About Dynamic Term
-
UTI Dynamic Term Fund(H-IDCW) Peers
UTI Dynamic Term Fund(H-IDCW) Peers & Comparison
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Dynamic Term Fund(H-IDCW) | 5.51% | 7.34% | 4.80% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 2.27% | 1.06% | 1.52% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -0.31% | -0.00% | 0.07% |
| SBI Dynamic Term Fund(IDCW Payout) | 5.60% | 7.40% | 5.30% |
UTI Dynamic Term Fund(H-IDCW) Returns Comparison
Compare UTI Dynamic Term Fund(H-IDCW) with any MF, ETF, stock or index
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UTI Dynamic Term Fund(H-IDCW) Asset Allocation
UTI Dynamic Term Fund(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Dynamic Term Fund(H-IDCW) Sector Distribution
UTI Dynamic Term Fund(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Dynamic Term Fund(H-IDCW) Sector Weightage
UTI Dynamic Term Fund(H-IDCW) Sector Weightage
UTI Dynamic Term Fund(H-IDCW) Current Holdings
UTI Dynamic Term Fund(H-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
28.29 %
24.98 %Holdings
6.26 %
0.27 %Holdings
6.25 %
0.28 %
AMC Profile of UTI Dynamic Term Fund(H-IDCW)
AMC Profile of UTI Dynamic Term Fund(H-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,66,792.90 Cr.
UTI Dynamic Term Fund(H-IDCW) Manager Details
UTI Dynamic Term Fund(H-IDCW) Manager Details
UTI Dynamic Term Fund(H-IDCW) Manager Profile
UTI Dynamic Term Fund(H-IDCW) Manager Profile
Qualification
B.Sc, PGDM in Banking & Finance, CFA
Past Experience
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
Funds Managed (27)
UTI Dynamic Term Fund(H-IDCW) Manager Performance (0)
UTI Dynamic Term Fund(H-IDCW) Manager Performance (0)
UTI Dynamic Term Fund(H-IDCW) Review & Opinions
UTI Dynamic Term Fund(H-IDCW) Review & Opinions
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