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OmniAsset › Mutual funds › UTI Dynamic Term Fund

UTI Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.8481
CategoryDynamic Bond
PlanDirect · Idcw
Launched16 Jun 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.56%
AUM₹0.24 Cr
Growth of ₹10,000₹15,1642 Sep 2021 to 2 Sep 2026
₹15,224₹13,918₹12,612₹11,306₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,164 (+8.7% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.31%
5Y annualised8.68%
10Y annualised4.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5125.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5346.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,6727.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.76%
Calendar 20226.48%
Calendar 20237.04%
Calendar 20249.59%
Calendar 20256.92%

Rolling returns

Rolling 1Y · average553 windows since 27 Nov 20155.06%
Rolling 1Y · median6.41%
Rolling 1Y · worst window-6.78%
Rolling 1Y · best window15.31%
Rolling 1Y · windows positive81%
Rolling 3Y · average451 windows since 28 Nov 20174.73%
Rolling 3Y · median4.52%
Rolling 3Y · worst window-2.12%
Rolling 3Y · best window10.73%
Rolling 3Y · windows positive95%
Rolling 5Y · average348 windows since 28 Nov 20194.60%
Rolling 5Y · median4.10%
Rolling 5Y · worst window0.96%
Rolling 5Y · best window8.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.80%
Downside deviation (3Y)1.10%
Maximum drawdown-1.56%

Management

Fund managerMr. Pankaj Pathak
Managing since8 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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