UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

UTI Dynamic Term Fund - Regular Plan - Flexi IDCW

Scheme code #135336 · Open Ended Schemes

₹17.1908

Latest NAV

04-09-2026

0.03%

Day change

₹17.2599

52-week high

₹16.4131

52-week low

NAV history

Returns

1 month	-0.01%
3 months	1.57%
6 months	2.23%
1 year (absolute)	4.74%
3 years (absolute)	20.63%
5 years (absolute)	51.75%
1Y CAGR	4.74%
3Y CAGR	6.45%
5Y CAGR	8.70%
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-10.91%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.29

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)	INF789FA1S24
ISIN (Div reinvest)	INF789FA1S32
AMC code	U
Scheme code	135336
Earliest NAV date	25-08-2015
Total NAV observations	2,667
History last refreshed	2026-09-05 04:34:10 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.