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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 202617.5066
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₹0.22 Cr
Growth of ₹10,000₹15,0272 Sep 2021 to 2 Sep 2026
₹15,087₹13,815₹12,543₹11,271₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,027 (+8.5% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.31%
5Y annualised8.49%
10Y annualised4.80%

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 ₹1,23,5135.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5376.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,4597.14%

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

Calendar years

Calendar 20218.57%
Calendar 20226.40%
Calendar 20237.04%
Calendar 20249.59%
Calendar 20256.92%

Rolling returns

Rolling 1Y · average522 windows since 8 Jun 20165.21%
Rolling 1Y · median6.27%
Rolling 1Y · worst window-6.20%
Rolling 1Y · best window14.28%
Rolling 1Y · windows positive81%
Rolling 3Y · average420 windows since 6 Jun 20184.83%
Rolling 3Y · median5.83%
Rolling 3Y · worst window-1.31%
Rolling 3Y · best window10.73%
Rolling 3Y · windows positive95%
Rolling 5Y · average317 windows since 9 Jun 20204.83%
Rolling 5Y · median4.26%
Rolling 5Y · worst window1.16%
Rolling 5Y · best window8.64%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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