Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 113078

UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹17.7138
AMFI Code / ISIN
113078 / INF789F01JO0
Category Peer Standing
#61 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
+6.05% p.a.
10Y CAGR
+4.09% p.a.
Since Inception CAGR
+3.55% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.67
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-9.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.67% / +3.60% / +3.42%

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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