Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth
360 ONE Dynamic Bond Fund Regular Plan Bonus
UTI Mutual Fund · AMFI Code: 122711
₹₹23.2368
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.35%
1 Month-1.23%
3 Months-0.15%
6 Months+1.25%
1 Year+5.48%
3 Years (CAGR)+7.73%
5 Years (CAGR)+6.66%
10 Years (CAGR)+6.70%
Since Inception (Jun 2013)+5.69%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+3.08%
3 Year SIP+6.87%
5 Year SIP+6.81%
Since Inception (Jun 2013)+6.71%
Fund Details
Fund HouseUTI Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Dynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Jun 2013
AMFI Code122711
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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