UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

UTI Dynamic Term Fund - Direct Plan - Flexi IDCW

Scheme code #133180 · Open Ended Schemes

₹17.8573

Latest NAV

03-09-2026

0.05%

Day change

₹17.9262

52-week high

₹16.8678

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.82%
6 months	2.54%
1 year (absolute)	5.87%
3 years (absolute)	23.68%
5 years (absolute)	51.57%
1Y CAGR	5.87%
3Y CAGR	7.32%
5Y CAGR	8.67%
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-9.48%
Sharpe ratio (1Y, rf=6%)	-0.03
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)	INF789FA1S81
ISIN (Div reinvest)	INF789FA1S99
AMC code	U
Scheme code	133180
Earliest NAV date	24-11-2014
Total NAV observations	2,850
History last refreshed	2026-09-04 17:02:50 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.