UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

UTI Dynamic Term Fund - Regular Plan - Annual IDCW

Scheme code #133852 · Open Ended Schemes

₹13.9123

Latest NAV

03-09-2026

0.05%

Day change

₹13.9722

52-week high

₹13.5275

52-week low

NAV history

Returns

1 month	-0.01%
3 months	1.61%
6 months	-0.08%
1 year (absolute)	2.75%
3 years (absolute)	9.38%
5 years (absolute)	23.74%
1Y CAGR	2.75%
3Y CAGR	3.03%
5Y CAGR	4.35%
Since inception CAGR	2.89%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-4.30%
Max drawdown (all time)	-10.98%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.74

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)	INF789FA1S08
ISIN (Div reinvest)	INF789FA1S16
AMC code	U
Scheme code	133852
Earliest NAV date	04-02-2015
Total NAV observations	2,800
History last refreshed	2026-09-04 19:48:46 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.