Debt Scheme - Dynamic BondUTI Mutual Fund

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

₹27.2761▲ 0.0078 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.34%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.10%

-0.07%

+4.77%

+7.36%

+9.56%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,034

+10.3%

3Y Ago

₹14,333

+43.3%

5Y Ago

₹16,414

+64.1%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+4.74%

CAGR

Compound annual growth rate

+4.74%

Growth of ₹10K

Hypothetical investment value

₹10,474

SIP XIRR

SIP internal rate of return

+5.90%

Risk

Volatility (Ann.)

Std deviation of returns

1.87%LOW

Max Drawdown

Worst peak-to-trough

-1.56%

Sharpe Ratio

Risk-adjusted return

-0.67POOR

Sortino Ratio

Downside risk-adjusted return

-0.99POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.81%

Tracking Error

Deviation from benchmark

11.97%

Information Ratio

Alpha per unit tracking error

-0.07

Treynor Ratio

Return per unit systematic risk

-32.27

Capture

Upside Capture

Participation in market gains

7.13%

Downside Capture

Participation in market losses

-0.43%

Rolling Returns

1Y Rolling CAGR

Avg 9.9% (2.0% – 20.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.7%-5.3%

-0.8%

3Y+7.6%+8.3%

+1.5%

5Y+9.7%+9.8%

+3.6%

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

₹1,24,017

Total Value

₹4,24,017

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