UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW

Scheme code #113078 · Open Ended Schemes

₹17.6561

Latest NAV

28-08-2026

-0.07%

Day change

₹17.7304

52-week high

₹16.7673

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.74%
6 months	2.11%
1 year (absolute)	4.98%
3 years (absolute)	20.78%
5 years (absolute)	46.25%
1Y CAGR	4.98%
3Y CAGR	6.49%
5Y CAGR	7.90%
Since inception CAGR	3.58%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01JO0
ISIN (Div reinvest)	INF789F01JP7
AMC code	U
Scheme code	113078
Earliest NAV date	25-06-2010
Total NAV observations	3,906
History last refreshed	2026-08-30 16:41:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.