UTI Dynamic Term Fl IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio-0.63
Beta0.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.9% Govt Stock 2065Utilities28.31%
7.71% Govt Stock 2066Utilities12.62%
Net Current AssetsUtilities8.52%
Bharti Telecom LimitedUtilities6.33%
Mahindra Rural Housing Finance LimitedUtilities6.32%
Jamnagar Utilities & Power Private LimitedUtilities6.31%
Can Fin Homes LimitedUtilities5.06%
Cholamandalam Investment And Finance Company LimitedUtilities5.02%
Torrent Pharmaceuticals LtdUtilities4.99%
7.24% Govt Stock 2055Utilities3.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF789FA1S24
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)