Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 113077

UTI Dynamic Term Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.5328
AMFI Code / ISIN
113077 / INF789F01JQ5
Category Peer Standing
#62 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2010-06-25 to 2026-11-09 (3,955 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.68% p.a.
3Y CAGR
+6.41% p.a.
5Y CAGR
+6.78% p.a.
10Y CAGR
+5.86% p.a.
Since Inception CAGR
+7.47% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.76
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-8.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / +7.65% / +7.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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