Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.16% | -1.22% | -0.35% | 1.25% | 3.53% | 7.16% | 7.44% | 8.00% | 6.59% |
NAV history
About this fund
UTI Dynamic Term Fund is a debt fund offered by UTI Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹35.36.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Dynamic Term Fund has recorded a return of about 3.5%, with a three-year return of 7.2% and a five-year return of 7.4%. Its annualised volatility is 4.4% — relatively low fluctuations — and its Sharpe ratio is -0.68, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.81 | 6.79 | -6.29 | 20.11 | 90% | 10% |
| 3Y | 6.83 | 7.77 | 0.98 | 11.86 | 100% | 0% |
| 5Y | 7.37 | 7.00 | 4.16 | 10.22 | 100% | 0% |
| 7Y | 6.89 | 6.92 | 5.65 | 8.50 | 100% | 0% |
| 10Y | 6.95 | 6.94 | 6.59 | 7.32 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.25 | -0.93 | 1.69 | 3.29 | 7.74 | 6.55 | 7.01 | – |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| Mirae Asset Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.94 | -1.50 | -0.31 | 2.56 | 6.36 | 5.46 | – | – |
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |