UTI Mutual FundDebt Scheme - Dynamic BondRegularIDCW

UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW

Scheme code #148119 · Open Ended Schemes

₹0.6896

Latest NAV

27-01-2022

289.82%

Day change

₹0.6896

52-week high

₹0.1588

52-week low

NAV history

Returns

1 month	292.93%
3 months	299.77%
6 months	310.72%
1 year (absolute)	334.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	334.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	92.17%

Risk metrics

Volatility (1Y, annualized σ)	139.08%
Volatility (3Y, annualized σ)	101.72%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.34%
Max drawdown (all time)	-24.34%
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148119
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.