Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 135336

UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW

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

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

Latest NAV (2026-11-09)
₹17.2438
AMFI Code / ISIN
135336 / INF789FA1S24
Category Peer Standing
#60 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2015-08-25 to 2026-11-09 (2,711 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
+4.32% p.a.
Since Inception CAGR
+4.94% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.59
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-10.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.01% / +4.69% / +4.89%

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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