OmniAsset
Get app

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 202615.0882
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₹0.16 Cr
Growth of ₹10,000₹13,0022 Sep 2021 to 2 Sep 2026
₹13,053₹12,289₹11,526₹10,763₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,002 (+5.4% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.98%
3Y annualised4.10%
5Y annualised5.39%

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 ₹1,22,0573.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,3313.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,59,2333.72%

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

Calendar years

Calendar 20216.70%
Calendar 20226.42%
Calendar 20230.61%
Calendar 20245.67%
Calendar 20253.28%

Rolling returns

Rolling 1Y · average442 windows since 30 Jan 20183.18%
Rolling 1Y · median3.21%
Rolling 1Y · worst window-6.80%
Rolling 1Y · best window15.24%
Rolling 1Y · windows positive77%
Rolling 3Y · average346 windows since 12 Oct 20183.57%
Rolling 3Y · median3.88%
Rolling 3Y · worst window-2.16%
Rolling 3Y · best window7.84%
Rolling 3Y · windows positive97%
Rolling 5Y · average244 windows since 13 Oct 20203.96%
Rolling 5Y · median3.84%
Rolling 5Y · worst window1.74%
Rolling 5Y · best window5.95%
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)3.70%
Downside deviation (3Y)3.39%
Maximum drawdown-3.97%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker