Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 148122

UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW

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

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

Latest NAV (2022-01-27)
₹0.6989
AMFI Code / ISIN
148122 / INF789F1APT5
Category Peer Standing
#13 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
+334.81% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+92.18% p.a.
Sortino Ratio (3Y)
4.80
Sharpe Ratio (3Y)
0.40
Calmar Ratio
3.79
Annualized Volatility (3Y)
+212.96%
Maximum Drawdown
-24.35%
1Y / 3Y / 5Y Rolling Mean CAGR
-14.63% / 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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