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Fund Overview of UTI Dynamic Term Fund Direct-IDCW Quarterly
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₹396.1 CrAUM
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₹27.57NAV
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0.56%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
UTI Dynamic Term Fund Direct-IDCW Quarterly 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 Quarterly
debt instruments
95.76%other assets or cash equivalents
4.24%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
UTI Dynamic Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, 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%. Fund Manager Manager Education
About FundAbout UTI Dynamic Term Fund Direct-IDCW Quarterly
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%.
Selecting an appropriate best sip plans plays a vital role in long-term wealth creation.
Pankaj Pathak
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Key Metrics of UTI Dynamic Term Fund Direct-IDCW Quarterly
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Standard Deviation2.32%
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Mean6.93%
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Sharpe Ratio0.59%
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Sortino Ratio0.84%
UTI Dynamic Term Fund Direct-IDCW Quarterly Fund Details
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Compare Mutual Funds
UTI Dynamic Term Fund Direct-IDCW Quarterly Fund Returns Comparison
Compare UTI Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
UTI Dynamic Term Fund Direct-IDCW Quarterly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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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
|
₹396 | 0.61% | 0.64% | 2.68% | 4.80% | 7.47% |
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UTI Dynamic Term Fund Regular-flexi IDCW
|
₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
|
UTI Dynamic Term Fund Regular-Growth
|
₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Direct-Growth
|
₹396 | 0.61% | 0.64% | 2.68% | 4.80% | 7.47% |
|
UTI Dynamic Term Fund Regular-IDCW Half Yearly
|
₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Direct-IDCW Half Yearly
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₹396 | 0.61% | 0.64% | 2.68% | 4.80% | 7.47% |
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UTI Dynamic Term Fund Regular-IDCW Quarterly
|
₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Regular-IDCW Yearly
|
₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
|
UTI Dynamic Term Fund Direct-IDCW Yearly
|
₹396 | 0.61% | 0.64% | 2.68% | 4.80% | 7.47% |
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growth is based on 1-month returns of the fundsUTI Dynamic Term Fund Direct-IDCW Quarterly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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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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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
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Top funds are based on Fund AUM
UTI Dynamic Term Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.31% | ₹112.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.31% | ₹112.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.31% | ₹112.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.31% | ₹112.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.31% | ₹112.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.24% | ₹92.67 Cr |
| Net Current Assets | Unspecified | 22.32% | ₹91.75 Cr |
| Net Current Assets | Unspecified | 19.36% | ₹80.53 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.89% | ₹77.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 17.87% | ₹76.84 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dynamic Term Fund Direct-IDCW Quarterly
What is the current AUM of UTI Dynamic Term Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, UTI Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹396.1 crore
How has UTI Dynamic Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 0.64%
- 6 Months: 2.68%
What is the long-term performance of UTI Dynamic Term Fund Direct-IDCW Quarterly?
- 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 Quarterly?
Debt: 95.76%, Others: 4.24%.
Who manages UTI Dynamic Term Fund Direct-IDCW Quarterly?
UTI Dynamic Term Fund Direct-IDCW Quarterly is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Dynamic Term Fund Direct-IDCW Quarterly 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 Quarterly focuses on?
- Entities – 478.43% of the fund's portfolio
- Unspecified – 41.69% of the fund's portfolio
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