debtLow risk

UTI Dynamic Term Fund - Direct Plan - Half yearly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 3 Jun 2015.

Latest price per unit

₹17.5208

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.6k gain · 5.6% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.7k gain · 7.4% / year

Invested 5 years ago

₹1.50 L

▲ ₹50.2k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.60%

CAGR — 3 years7.36%

CAGR — 5 years8.48%

CAGR — since launch5.12%

Volatility — 1 year (annualised)1.33%

Volatility — 3 years (annualised)1.80%

Max drawdown — 1 year-0.69%

Max drawdown — 3 years-1.56%

Sharpe ratio — 1 year (rf=6%)-0.23

Sharpe ratio — 3 years (rf=6%)0.78

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789FA1S40
ISIN (Div re-invest): INF789FA1S57
Fund code: 134788
First price on record: 3 Jun 2015 · 2,676 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.