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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 202615.9698
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₹0.10 Cr
Growth of ₹10,000₹14,4192 Sep 2021 to 2 Sep 2026
₹14,481₹13,360₹12,240₹11,120₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,419 (+7.6% a year) UTI Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.24%
3Y annualised6.41%
5Y annualised7.59%
10Y annualised3.97%

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 ₹3,92,2905.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,5586.25%

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

Calendar years

Calendar 20217.86%
Calendar 20225.48%
Calendar 20236.20%
Calendar 20248.61%
Calendar 20256.03%

Rolling returns

Rolling 1Y · average486 windows since 21 Mar 20174.13%
Rolling 1Y · median5.14%
Rolling 1Y · worst window-6.81%
Rolling 1Y · best window13.31%
Rolling 1Y · windows positive78%
Rolling 3Y · average384 windows since 19 Mar 20194.07%
Rolling 3Y · median5.38%
Rolling 3Y · worst window-2.07%
Rolling 3Y · best window9.85%
Rolling 3Y · windows positive83%
Rolling 5Y · average281 windows since 17 Mar 20214.28%
Rolling 5Y · median3.57%
Rolling 5Y · worst window0.40%
Rolling 5Y · best window7.75%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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