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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 202613.9055
CategoryDynamic Bond
PlanRegular · 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 year1.28%
AUM₹0.37 Cr
Growth of ₹10,000₹12,3792 Sep 2021 to 2 Sep 2026
₹12,432₹11,824₹11,216₹10,608₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,379 (+4.4% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.97%
3Y annualised3.01%
5Y annualised4.36%
10Y annualised2.43%

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 ₹1,21,4082.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,2272.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,7142.65%

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

Calendar years

Calendar 20216.00%
Calendar 20225.58%
Calendar 2023-0.46%
Calendar 20244.50%
Calendar 20252.18%

Rolling returns

Rolling 1Y · average543 windows since 8 Feb 20162.89%
Rolling 1Y · median2.85%
Rolling 1Y · worst window-7.41%
Rolling 1Y · best window14.41%
Rolling 1Y · windows positive71%
Rolling 3Y · average441 windows since 6 Feb 20182.54%
Rolling 3Y · median2.85%
Rolling 3Y · worst window-2.87%
Rolling 3Y · best window7.10%
Rolling 3Y · windows positive85%
Rolling 5Y · average338 windows since 6 Feb 20202.71%
Rolling 5Y · median2.40%
Rolling 5Y · worst window0.47%
Rolling 5Y · best window5.05%
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)3.88%
Downside deviation (3Y)3.60%
Maximum drawdown-4.30%

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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