performance

UTI Dynamic Bond Fund Direct-Growth

Debt: Dynamic Bond - Growth (Open ended)

UTI Dynamic Bond Fund Direct-GrowthNAV: 35.46 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic BondBenchmark: CRISIL Dynamic Bond A-III Index

NAV: ₹35.46+0.05%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Dynamic Bond Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 16 Jul, 2026	17 Feb, 2016 - 16 Jul, 2026	15 Mar, 2018 - 16 Jul, 2026	16 Apr, 2020 - 22 Jan, 2026
Average returns	8.52%	8.15%	7.54%	7.24%
Standard deviation	5.15%	3.32%	1.74%	0.45%
Best returns	20.22% 1 year ending on 08 Sep, 2022	14.20% 3 years ending on 24 Nov, 2016	10.99% 5 years ending on 26 May, 2025	8.04% 7 years ending on 23 Nov, 2020
Worst returns	-5.11% 1 year ending on 24 Mar, 2020	1.26% 3 years ending on 17 Mar, 2020	4.52% 5 years ending on 03 Feb, 2022	6.08% 7 years ending on 14 Feb, 2024
Period with positive return	92.51%	100.00%	100.00%	100.00%
Period with return > 5%	77.35%	78.59%	96.93%	100.00%
Period with return > 10%	39.46%	30.63%	8.92%	0.00%
Period with return > 15%	11.27%	0.00%	0.00%	0.00%
Beat % Category	56.13%	64.04%	39.81%	10.62%
Beat % Benchmark	37.23%	14.50%	3.57%	0.07%

Trailing Returns

Point-to-point returns of UTI Dynamic Bond Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.2%

3.1%

-7.2%

YTD

0.7%

1.1%

0.7%

1 M

3.3%

3.5%

-5.7%

6 M

4.6%

4.3%

-3.4%

1 Y

7.5%

7.2%

8.2%

3 Y

9.7%

6.5%

9.9%

5 Y

7.1%

7.2%

12.3%

10 Y

Fund

Debt: Dynamic Bond

CRISIL Dynamic Bond A-III Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.20%	0.66%	3.30%	4.57%	7.49%	9.65%	7.11%	7.98%
Debt: Dynamic Bond	3.14%	1.13%	3.46%	4.35%	7.21%	6.49%	7.20%	-
CRISIL Dynamic Bond A-III Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	12	20	13	12	10	1	10	-
Funds in category	23	23	23	23	23	23	17	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Dynamic Bond Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Dynamic Bond Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Dynamic Bond Fund Direct-Growth?

UTI Dynamic Bond Fund Direct-Growth has delivered a 1-year return of 4.57% as of 16 Jul 2026. During the same period, its benchmark CRISIL Dynamic Bond A-III Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of UTI Dynamic Bond Fund Direct-Growth?

UTI Dynamic Bond Fund Direct-Growth has delivered a 3-year CAGR of 7.49% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of UTI Dynamic Bond Fund Direct-Growth?

UTI Dynamic Bond Fund Direct-Growth has delivered a 5-year CAGR of 9.65% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of UTI Dynamic Bond Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, UTI Dynamic Bond Fund Direct-Growth has delivered a CAGR of 7.98%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Dynamic Bond Fund Direct-Growth performed vs its category over the long term?

Over the long term, UTI Dynamic Bond Fund Direct-Growth has ranked 10 out of 23 funds in the Debt: Dynamic Bond category on a 3-year basis, and 1 out of 23 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of UTI Dynamic Bond Fund Direct-Growth?

The Sharpe ratio of UTI Dynamic Bond Fund Direct-Growth is 0.69 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of UTI Dynamic Bond Fund Direct-Growth?

The alpha of UTI Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Dynamic Bond Fund Direct-Growth?

The beta of UTI Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Dynamic Bond Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Dynamic Bond Fund Direct-Growth is 8.52% and 8.15% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 16 Jul, 2026

17 Feb, 2016 - 16 Jul, 2026

15 Mar, 2018 - 16 Jul, 2026

16 Apr, 2020 - 22 Jan, 2026

Average returns

8.52%

8.15%

7.54%

7.24%

Standard deviation

5.15%

3.32%

1.74%

0.45%

Best returns

20.22%

1 year ending on 08 Sep, 2022

14.20%

3 years ending on 24 Nov, 2016

10.99%

5 years ending on 26 May, 2025

8.04%

7 years ending on 23 Nov, 2020

Worst returns

-5.11%

1 year ending on 24 Mar, 2020

1.26%

3 years ending on 17 Mar, 2020

4.52%

5 years ending on 03 Feb, 2022

6.08%

7 years ending on 14 Feb, 2024

Period with positive return

92.51%

100.00%

Period with return > 5%

77.35%

78.59%

96.93%

100.00%

Period with return > 10%

39.46%

30.63%

8.92%

0.00%

Period with return > 15%

11.27%

0.00%

Beat % Category

56.13%

64.04%

39.81%

10.62%

Beat % Benchmark

37.23%

14.50%

3.57%

0.07%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.20%

0.66%

3.30%

4.57%

7.49%

9.65%

7.11%

7.98%

Debt: Dynamic Bond

3.14%

1.13%

3.46%

4.35%

7.21%

6.49%

7.20%

CRISIL Dynamic Bond A-III Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of UTI Dynamic Bond Fund Direct-Growth?

What are the 3-year returns of UTI Dynamic Bond Fund Direct-Growth?

What are the 5-year returns of UTI Dynamic Bond Fund Direct-Growth?

What are the returns of UTI Dynamic Bond Fund Direct-Growth since inception?

How has UTI Dynamic Bond Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of UTI Dynamic Bond Fund Direct-Growth?

What is the alpha of UTI Dynamic Bond Fund Direct-Growth?

The alpha of UTI Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Dynamic Bond Fund Direct-Growth?

The beta of UTI Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Dynamic Bond Fund Direct-Growth?

UTI Dynamic Bond Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

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