UTI Dynamic Term
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Maximum Drawdown-1.3% | Jun 2025
Sharpe Ratio-0.63
Beta0.50
Upside Capture91%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
INF789F01JQ5
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)