UTI Dynamic Bond Fund Direct Growth
Scheme code: INF789F01XD4
NAV value:
₹ 34.6901
NAV date: 18 March, 2026
TER: 0.75%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.95 | 20.11 | 8.08 | 8.30 | 8.23 |
| 3 year | 0.98 | 14.00 | 8.89 | 7.89 | 8.67 |
| 5 year | 4.16 | 10.22 | 6.55 | 7.26 | 7.32 |
| 7 year | 5.65 | 7.84 | 7.06 | 6.93 | 7.36 |
| 10 year | 7.32 | 8.31 | 7.88 | 7.82 | 7.87 |
| 12 year | 8.00 | 8.40 | 8.16 | 8.16 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,513 - Absolute Returns: ₹44,513 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,59,035 - Absolute Returns: ₹4,59,035 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,61,350 - Absolute Returns: ₹12,61,350 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,85,030 - Absolute Returns: ₹23,85,030 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,76,52,709 - Absolute Returns: ₹56,52,709 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,68,013 - Absolute Returns: ₹88,68,013 - CAGR: %Drawdown Metrics
Max Drawdown
-8.13 %
Drawdown Duration
6 months
Recovery Time
13 months
Avg Drawdown
-0.61 %
Calmar Ratio by Duration
1
Y
1.0209
3
Y
0.9704
5
Y
0.893
7
Y
0.8524
10
Y
0.9618
12
Y
1.0037