Debt Scheme - Dynamic BondUTI Mutual Fund

UTI Dynamic Bond Fund - Regular Plan - Growth Option

₹31.8215▲ 0.0154 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.07%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,807

+8.1%

3Y Ago

₹13,593

+35.9%

5Y Ago

₹15,630

+56.3%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+2.01%

CAGR

Compound annual growth rate

+2.01%

Growth of ₹10K

Hypothetical investment value

₹10,201

SIP XIRR

SIP internal rate of return

+2.57%

Risk

Volatility (Ann.)

Std deviation of returns

1.83%LOW

Max Drawdown

Worst peak-to-trough

-1.64%

Sharpe Ratio

Risk-adjusted return

-2.17POOR

Sortino Ratio

Downside risk-adjusted return

-3.08POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-3.68%

Tracking Error

Deviation from benchmark

11.67%

Information Ratio

Alpha per unit tracking error

-0.32

Treynor Ratio

Return per unit systematic risk

-125.26

Capture

Upside Capture

Participation in market gains

4.20%

Downside Capture

Participation in market losses

1.00%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (1.4% – 19.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.0%-3.6%

-3.7%

3Y+6.2%+9.9%

+0.1%

5Y+8.5%+10.4%

+2.5%

Beta

1Y:0.033Y:0.035Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed