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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 202617.1775
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₹0.17 Cr
Growth of ₹10,000₹15,1782 Sep 2021 to 2 Sep 2026
₹15,243₹13,932₹12,621₹11,310₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,178 (+8.7% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.24%
3Y annualised6.41%
5Y annualised8.70%
10Y annualised4.55%

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 ₹1,22,9694.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,2895.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,7956.49%

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

Calendar years

Calendar 20216.03%
Calendar 202210.07%
Calendar 20236.20%
Calendar 20248.61%
Calendar 20256.03%

Rolling returns

Rolling 1Y · average515 windows since 25 Aug 20165.02%
Rolling 1Y · median5.98%
Rolling 1Y · worst window-7.40%
Rolling 1Y · best window19.28%
Rolling 1Y · windows positive78%
Rolling 3Y · average412 windows since 30 Aug 20184.64%
Rolling 3Y · median6.55%
Rolling 3Y · worst window-2.85%
Rolling 3Y · best window11.00%
Rolling 3Y · windows positive84%
Rolling 5Y · average310 windows since 25 Aug 20204.81%
Rolling 5Y · median4.54%
Rolling 5Y · worst window0.50%
Rolling 5Y · best window8.86%
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)1.12%
Maximum drawdown-1.64%

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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