UTI Dynamic Bond Fund
Direct · Growth ₹35.72
18 Aug 2026
NAV
7.9%
3Y CAGR
7.4%
5Y CAGR
7.8%
10Y CAGR
7.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.87
Sharpe
-8.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.75%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 8.2% | -11.7% | 26.9% |
| 3 Years | ₹36.00 L | ₹40.81 L | 7.8% | -1.8% | 15.4% |
| 5 Years | ₹60.00 L | ₹73.57 L | 7.2% | 1.8% | 10.6% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.0% | 4.2% | 9.2% |
| 10 Years | ₹1.20 Cr | ₹1.76 Cr | 7.6% | 7.3% | 8.1% |
| 12 Years | ₹1.44 Cr | ₹2.32 Cr | 7.7% | 7.3% | 8.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 7.8% |
| 3 Years | 7.8% | 7.7% |
| 5 Years | 7.2% | 7.3% |
| 7 Years | 7.0% | 7.3% |
| 10 Years | 7.6% | 7.2% |
| 12 Years | 7.7% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.2% | 7.9% | -6.0% | 20.1% | 0.34 | 0.61 | 93% | — | — |
| 3 Years | 7.9% | 8.8% | 1.0% | 14.0% | 0.43 | 0.75 | 100% | — | — |
| 5 Years | 7.4% | 6.8% | 4.2% | 10.2% | 0.48 | 1.24 | 100% | — | — |
| 10 Years | 7.8% | 7.8% | 6.9% | 8.3% | 3.87 | — | 100% | — | — |
-8.1%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.97
3Y
0.91
5Y
0.86
7Y
0.95
10Y
0.99
12Y