UTI Mutual FundDebt Scheme - Dynamic BondDirectIDCW

UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW

Scheme code #148121 · Open Ended Schemes

₹1.0369

Latest NAV

27-01-2022

293.96%

Day change

₹1.0369

52-week high

₹0.2362

52-week low

NAV history

Returns

1 month	297.28%
3 months	304.25%
6 months	315.26%
1 year (absolute)	338.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	339.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	93.46%

Risk metrics

Volatility (1Y, annualized σ)	140.16%
Volatility (3Y, annualized σ)	102.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.17%
Max drawdown (all time)	-24.17%
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148121
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.