UTI Mutual FundDebt Scheme - Dynamic BondRegularGrowth

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

Scheme code #148117 · Open Ended Schemes

₹1.2708

Latest NAV

27-01-2022

289.70%

Day change

₹1.2708

52-week high

₹0.2927

52-week low

NAV history

Returns

1 month	292.95%
3 months	299.87%
6 months	310.73%
1 year (absolute)	334.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	334.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	92.16%

Risk metrics

Volatility (1Y, annualized σ)	139.04%
Volatility (3Y, annualized σ)	101.69%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.33%
Max drawdown (all time)	-24.33%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148117
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:42 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.