UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

UTI Dynamic Term Fund - Direct Plan - Annual IDCW

Scheme code #135536 · Open Ended Schemes

₹15.1005

Latest NAV

04-09-2026

0.03%

Day change

₹15.1543

52-week high

₹14.5926

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.78%
6 months	0.60%
1 year (absolute)	3.48%
3 years (absolute)	12.94%
5 years (absolute)	30.00%
1Y CAGR	3.48%
3Y CAGR	4.14%
5Y CAGR	5.38%
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	-2.67%
Max drawdown (3Y)	-3.97%
Max drawdown (all time)	-9.50%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.48

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)	INF789FA1S65
ISIN (Div reinvest)	INF789FA1S73
AMC code	U
Scheme code	135536
Earliest NAV date	08-10-2015
Total NAV observations	2,329
History last refreshed	2026-09-05 05:52:44 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.