Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 134788

UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹17.5978
AMFI Code / ISIN
134788 / INF789FA1S40
Category Peer Standing
#29 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2015-06-03 to 2026-11-09 (2,720 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
+6.76% p.a.
10Y CAGR
+4.84% p.a.
Since Inception CAGR
+5.08% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.82
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-8.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.23% / +4.89% / +4.93%

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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