Debt Scheme - Dynamic BondUTI Mutual Fund

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

₹26.8126▲ 0.0137 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+9.43%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,943

+9.4%

3Y Ago

₹14,084

+40.8%

5Y Ago

₹16,493

+64.9%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+2.85%

CAGR

Compound annual growth rate

+2.85%

Growth of ₹10K

Hypothetical investment value

₹10,285

SIP XIRR

SIP internal rate of return

+3.40%

Risk

Volatility (Ann.)

Std deviation of returns

1.84%LOW

Max Drawdown

Worst peak-to-trough

-1.56%

Sharpe Ratio

Risk-adjusted return

-1.71POOR

Sortino Ratio

Downside risk-adjusted return

-2.44POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.83%

Tracking Error

Deviation from benchmark

11.66%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

-96.03

Capture

Upside Capture

Participation in market gains

4.92%

Downside Capture

Participation in market losses

0.44%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%-3.6%

-2.8%

3Y+7.1%+9.9%

+1.0%

5Y+9.3%+10.4%

+3.3%

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

₹1,12,432

Total Value

₹4,12,432

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