Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 148118
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-01-27)
- ₹1.3473
- AMFI Code / ISIN
- 148118 / INF789F1APX7
- Category Peer Standing
- #7 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2020-02-17 to 2022-01-27 (471 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
- +339.30% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +93.45% p.a.
- Sortino Ratio (3Y)
- 4.91
- Sharpe Ratio (3Y)
- 0.40
- Calmar Ratio
- 3.87
- Annualized Volatility (3Y)
- +215.98%
- Maximum Drawdown
- -24.16%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -14.43% / N/A / N/A
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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