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UTI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

UTI Dynamic Term Fund - Regular Plan - Half yearly IDCW

Scheme code #139181 · Open Ended Schemes

₹15.9821
Latest NAV
04-09-2026
0.03%
Day change
₹16.0463
52-week high
₹15.2591
52-week low
NAV history
Returns
1 month-0.01%
3 months1.57%
6 months2.23%
1 year (absolute)4.74%
3 years (absolute)20.63%
5 years (absolute)44.16%
1Y CAGR4.74%
3Y CAGR6.45%
5Y CAGR7.59%
Since inception CAGR4.55%
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)-9.24%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF789FA1R82
ISIN (Div reinvest)INF789FA1R90
AMC codeU
Scheme code139181
Earliest NAV date16-03-2016
Total NAV observations2,533
History last refreshed2026-09-05 08:14:39 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.