Debt Scheme - Dynamic BondUTI Mutual Fund

UTI Dynamic Bond Fund - Direct Plan - Growth Option

₹34.7896▲ 0.0124 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+9.88%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.71%

+1.17%

+4.63%

+7.21%

+9.41%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,988

+9.9%

3Y Ago

₹14,698

+47.0%

5Y Ago

₹16,580

+65.8%

Past performance ≠ future results

Fund Analytics

Score: 64.4 / 100

Performance

Total Returns

Simple return over period

+5.34%

CAGR

Compound annual growth rate

+5.34%

Growth of ₹10K

Hypothetical investment value

₹10,534

SIP XIRR

SIP internal rate of return

+3.71%

Risk

Volatility (Ann.)

Std deviation of returns

1.88%LOW

Max Drawdown

Worst peak-to-trough

-1.56%

Sharpe Ratio

Risk-adjusted return

-0.35POOR

Sortino Ratio

Downside risk-adjusted return

-0.50POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.56%

Tracking Error

Deviation from benchmark

11.93%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

-36.95

Capture

Upside Capture

Participation in market gains

6.77%

Downside Capture

Participation in market losses

-0.86%

Rolling Returns

1Y Rolling CAGR

Avg 9.8% (2.0% – 20.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+0.1%

-0.6%

3Y+7.5%+12.2%

+1.3%

5Y+9.3%+11.0%

+3.3%

Beta

1Y: 0.023Y: 0.035Y: 0.00

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

₹1,36,004

Total Value

₹4,36,004

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