UTI Mutual FundDebt Scheme - Dynamic BondDirectGrowth

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

Scheme code #148118 · Open Ended Schemes

₹1.3473

Latest NAV

27-01-2022

293.95%

Day change

₹1.3473

52-week high

₹0.307

52-week low

NAV history

Returns

1 month	297.20%
3 months	304.23%
6 months	315.19%
1 year (absolute)	338.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	339.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	93.45%

Risk metrics

Volatility (1Y, annualized σ)	140.15%
Volatility (3Y, annualized σ)	102.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.16%
Max drawdown (all time)	-24.16%
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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148118
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:43 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.