UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Mutual Fund · Debt Scheme - Dynamic Bond · As of 18 Oct 2026, 6:51 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
54/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
2 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹0.73
As of
27 Jan 2022
Fund History Available
1.9 yrs
5Y Return (CAGR)
15666.1%
Annualized Volatility
215.7%
High volatility
Sharpe Ratio (est.)
0.69
Moderate
Max Drawdown
-24.2%
Notable drop seen
Category
Debt Scheme - Dynamic Bond
Fund House
UTI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Quant Dynamic Bond-Growth Option-Direct Plan
—
IDBI Dynamic Bond Fund Growth Direct
—
Principal Dynamic Bond Fund - Direct Plan - Growth Option
—
Kotak Dynamic Bond Fund - Daily Dividend - Direct
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹2,83,12,36,95,83,07,152
Estimated Gain
₹2,83,12,36,95,77,07,152
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
