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Fund Overview of UTI Dynamic Term Fund Direct-IDCW Yearly
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₹396.1 CrAUM
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₹15.20NAV
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0.56%Expense Ratio
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DebtFund Category
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.
UTI Dynamic Term Fund Direct-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of UTI Dynamic Term Fund Direct-IDCW Yearly
debt instruments
95.76%other assets or cash equivalents
4.24%UTI Dynamic Term Fund Direct-IDCW 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%. Fund Manager Manager EducationAbout UTI Dynamic Term Fund Direct-IDCW Yearly
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%.
The latest dividend was declared on 12 Mar 2026 at 3.00% of face value.
As shortlisting investment options savvy investors often consider which sip is best based on returns.
Key Metrics of UTI Dynamic Term Fund Direct-IDCW Yearly
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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 Yearly Fund Details
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Compare UTI Dynamic Term Fund Direct-IDCW Yearly with other mutual funds in the same category
UTI Dynamic Term Fund Direct-IDCW Yearly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
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% |
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 |
|---|---|---|---|---|---|---|
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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
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₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Regular-Growth
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₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Direct-Growth
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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 Half Yearly
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₹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
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₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
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UTI Dynamic Term Fund Direct-IDCW Quarterly
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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 Yearly
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₹396 | 0.55% | 0.46% | 2.28% | 3.97% | 6.56% |
growth is based on 1-month returns of the fundsUTI Dynamic Term Fund Direct-IDCW Yearly Calculator
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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% |
UTI Dynamic Term Fund Direct-IDCW Yearly 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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dynamic Term Fund Direct-IDCW Yearly
What is the current AUM of UTI Dynamic Term Fund Direct-IDCW Yearly?
As of Wed Sep 30, 2026, UTI Dynamic Term Fund Direct-IDCW Yearly manages assets worth ₹396.1 crore
How has UTI Dynamic Term Fund Direct-IDCW Yearly performed recently?
- 3 Months: 0.64%
- 6 Months: 2.68%
What is the long-term performance of UTI Dynamic Term Fund Direct-IDCW 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 Yearly?
Debt: 95.76%, Others: 4.24%.
Who manages UTI Dynamic Term Fund Direct-IDCW Yearly?
UTI Dynamic Term Fund Direct-IDCW Yearly is managed by Pankaj Pathak from UTI Mutual Fund.
When was the last dividend declared by UTI Dynamic Term Fund Direct-IDCW Yearly?
Latest dividend was declared on 12 Mar 2026 at 3.00% of face value.
Which are the top companies UTI Dynamic Term Fund Direct-IDCW 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 Yearly focuses on?
- Entities – 478.43% of the fund's portfolio
- Unspecified – 41.69% of the fund's portfolio
