Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 148120

UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • IDCW

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

Latest NAV (2022-01-27)
₹0.7258
AMFI Code / ISIN
148120 / INF789F1AQA3
Category Peer Standing
#9 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
+339.53% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+93.43% p.a.
Sortino Ratio (3Y)
4.91
Sharpe Ratio (3Y)
0.40
Calmar Ratio
3.87
Annualized Volatility (3Y)
+215.88%
Maximum Drawdown
-24.17%
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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