UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

UTI Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme code #120763 · Open Ended Schemes

₹27.3687

Latest NAV

02-09-2026

-0.03%

Day change

₹27.4884

52-week high

₹25.7958

52-week low

NAV history

Returns

1 month	0.07%
3 months	1.75%
6 months	2.49%
1 year (absolute)	6.10%
3 years (absolute)	23.62%
5 years (absolute)	57.76%
1Y CAGR	6.10%
3Y CAGR	7.31%
5Y CAGR	9.55%
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-8.13%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01XB8
ISIN (Div reinvest)	INF789F01XC6
AMC code	U
Scheme code	120763
Earliest NAV date	04-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-03 00:48:45 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.