UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund Debt Dynamic Bond
Expense Ratio
0.32%
AUM
₹16.16 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.03%
Poor
6 Months
+2.54%
Poor
1 Year
+2.71%
Poor
3 Years
+3.01%
Poor
5 Years
+4.54%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.16 Lakh
Recent Trend
Declining
Stability Score
5.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.36%
3Y
3Y CAGR
+62.41%
5Y
5Y CAGR
+165.79%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
-0.212
Very Poor - Risk-adjusted return
Max Drawdown
-6.00%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance