Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 133852

UTI Dynamic Term Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹13.9591
AMFI Code / ISIN
133852 / INF789FA1S08
Category Peer Standing
#104 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2015-02-04 to 2026-11-09 (2,845 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
+1.45% p.a.
3Y CAGR
+3.01% p.a.
5Y CAGR
+2.52% p.a.
10Y CAGR
+2.20% p.a.
Since Inception CAGR
+2.88% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.92
Calmar Ratio
0.27
Annualized Volatility (3Y)
+3.81%
Maximum Drawdown
-10.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.90% / +2.56% / +2.76%

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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