Income/Debt Oriented Schemes - Dynamic Term FundUTI Mutual Fund

UTI - Dynamic Bond Fund. - Regular Plan - Quarterly IDCW

₹17.6772▼ 0.0055 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+8.54%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,854

+8.5%

3Y Ago

₹13,531

+35.3%

5Y Ago

₹14,715

+47.2%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.04%

CAGR

Compound annual growth rate

+5.04%

Growth of ₹10K

Hypothetical investment value

₹10,504

SIP XIRR

SIP internal rate of return

+5.10%

Risk

Volatility (Ann.)

Std deviation of returns

1.63%LOW

Max Drawdown

Worst peak-to-trough

-0.43%

Sharpe Ratio

Risk-adjusted return

-0.59POOR

Sortino Ratio

Downside risk-adjusted return

-0.92POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.65%

Tracking Error

Deviation from benchmark

12.05%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

-23.22

Capture

Upside Capture

Participation in market gains

6.92%

Downside Capture

Participation in market losses

-0.98%

Rolling Returns

1Y Rolling CAGR

Avg 3.8% (-6.3% – 15.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%-1.6%

-0.6%

3Y+6.7%+8.8%

+0.6%

5Y+7.9%+9.1%

+1.9%

Beta

1Y:0.043Y: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