DebtDynamic BondDirect · Growth
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI · Scheme 120762
₹35.57▲ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.5%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.29% |
| 3 Months | +1.96% |
| 6 Months | +3.45% |
| 1 Year | +4.58% |
| 3 Years (CAGR) | +7.52% |
| 5 Years (CAGR) | +9.66% |
| 10 Years (CAGR) | +7.00% |
| Since Launch | +7.98% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency88
Risk-adjusted34
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR vs category: +3.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 66% of windows
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -8%
What to watch
- • 3Y CAGR: +7.5%
- • 10Y CAGR: +7.0%
- • Sharpe ratio: 0.40
- • Sortino ratio: 0.46
Risk metrics
Sharpe ratio
0.40
Sortino ratio
0.46
Volatility
4.04%
Max drawdown
-8.13%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.