UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

UTI Dynamic Term Fund - Direct Plan - Half yearly IDCW

Scheme code #134788 · Open Ended Schemes

₹17.5208

Latest NAV

04-09-2026

0.03%

Day change

₹17.5832

52-week high

₹16.593

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.78%
6 months	2.65%
1 year (absolute)	5.59%
3 years (absolute)	23.74%
5 years (absolute)	50.25%
1Y CAGR	5.60%
3Y CAGR	7.36%
5Y CAGR	8.48%
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-8.92%
Sharpe ratio (1Y, rf=6%)	-0.23
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)	INF789FA1S40
ISIN (Div reinvest)	INF789FA1S57
AMC code	U
Scheme code	134788
Earliest NAV date	03-06-2015
Total NAV observations	2,676
History last refreshed	2026-09-05 01:26:29 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.