Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 133180

UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW

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

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

Latest NAV (2026-11-09)
₹17.9411
AMFI Code / ISIN
133180 / INF789FA1S81
Category Peer Standing
#30 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-11-24 to 2026-11-09 (2,895 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
+4.51% p.a.
3Y CAGR
+7.31% p.a.
5Y CAGR
+6.77% p.a.
10Y CAGR
+4.69% p.a.
Since Inception CAGR
+5.01% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.77
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-9.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.09% / +4.78% / +4.69%

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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