UTI Dynamic Term Fund Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹17.63 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of UTI Dynamic Term Fund Direct-IDCW Half Yearly

  • ₹396.1 Cr
    AUM
  • ₹17.63
    NAV
  • 0.56%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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UTI Dynamic Term Fund Direct-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA -1.04%
6 Months 2.68% NA 3.51%
1 Year 4.80% 4.80% 6.87%
2 Years 12.62% 6.12% 8.09%
3 Years 24.11% 7.47% 7.65%
5 Years 44.89% 7.70% 6.47%
7 Years 73.47% 8.19% NA
10 Years 92.48% 6.77% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of UTI Dynamic Term Fund Direct-IDCW Half Yearly

debt instruments

95.76%

other assets or cash equivalents

4.24%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
 
Top Sectors
Entities
478.43%
Unspecified
41.69%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About UTI Dynamic Term Fund Direct-IDCW Half Yearly

UTI Dynamic Term Fund Direct-IDCW Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments. It manages assets worth ₹396.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.
The portfolio allocation consists of 95.76% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 4.80% in the last year, a total return since inception of 7.88%.
When planning long-term investments individuals often consider best sip in india based on risk profile.

Read more
  • Pankaj Pathak

    Fund Manager

  • Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

    Manager Education

Key Metrics of UTI Dynamic Term Fund Direct-IDCW Half Yearly

  • Standard Deviation
    2.32%
  • Mean
    6.93%
  • Sharpe Ratio
    0.59%
  • Sortino Ratio
    0.84%

UTI Dynamic Term Fund Direct-IDCW Half Yearly Fund Details

Fund Names UTI Dynamic Term Fund Direct-IDCW Half Yearly
Inception Date 15 Sep 2014
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
UTI Dynamic Term Fund Direct-IDCW Half Yearly Fund Returns Comparison

Compare UTI Dynamic Term Fund Direct-IDCW Half Yearly with other mutual funds in the same category

UTI Dynamic Term Fund Direct-IDCW Half Yearly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹396 0.61% 0.64% 2.68% 4.80% 7.47%
UTI Dynamic Term Fund Regular-flexi IDCW increase ₹396 0.55% 0.46% 2.28% 3.97% 6.56%
UTI Dynamic Term Fund Regular-Growth increase ₹396 0.55% 0.46% 2.28% 3.97% 6.56%
UTI Dynamic Term Fund Direct-Growth increase ₹396 0.61% 0.64% 2.68% 4.80% 7.47%
UTI Dynamic Term Fund Regular-IDCW Half Yearly increase ₹396 0.55% 0.46% 2.28% 3.97% 6.56%
UTI Dynamic Term Fund Regular-IDCW Quarterly increase ₹396 0.55% 0.46% 2.28% 3.97% 6.56%
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹396 0.61% 0.64% 2.68% 4.80% 7.47%
UTI Dynamic Term Fund Regular-IDCW Yearly increase ₹396 0.55% 0.46% 2.28% 3.97% 6.56%
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹396 0.61% 0.64% 2.68% 4.80% 7.47%
View More
increase growth is based on 1-month returns of the funds

UTI Dynamic Term Fund Direct-IDCW Half Yearly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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UTI Dynamic Term Fund Direct-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹113.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.31%₹112.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.31%₹112.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.31%₹112.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.31%₹112.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.31%₹112.13 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.24%₹92.67 Cr
Net Current AssetsUnspecified22.32%₹91.75 Cr
Net Current AssetsUnspecified19.36%₹80.53 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities16.89%₹77.16 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities17.87%₹76.84 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Dynamic Term Fund Direct-IDCW Half Yearly

What is the current AUM of UTI Dynamic Term Fund Direct-IDCW Half Yearly?

As of Wed Sep 30, 2026, UTI Dynamic Term Fund Direct-IDCW Half Yearly manages assets worth ₹396.1 crore

How has UTI Dynamic Term Fund Direct-IDCW Half Yearly performed recently?

  • 3 Months: 0.64%
  • 6 Months: 2.68%

What is the long-term performance of UTI Dynamic Term Fund Direct-IDCW Half Yearly?

  • 3 Years CAGR: 7.47%
  • 5 Years CAGR: 7.70%
  • Since Inception: 7.88%

What is the portfolio composition of UTI Dynamic Term Fund Direct-IDCW Half Yearly?

Debt: 95.76%, Others: 4.24%.

Who manages UTI Dynamic Term Fund Direct-IDCW Half Yearly?

UTI Dynamic Term Fund Direct-IDCW Half Yearly is managed by Pankaj Pathak from UTI Mutual Fund.

Which are the top companies UTI Dynamic Term Fund Direct-IDCW Half Yearly has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio

Which are the major sectors UTI Dynamic Term Fund Direct-IDCW Half Yearly focuses on?

  • Entities – 478.43% of the fund's portfolio
  • Unspecified – 41.69% of the fund's portfolio
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