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MFGenie.ai
Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · AMFI Code: 122612

₹23.2368

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.35%
1 Month-1.23%
3 Months-0.15%
6 Months+1.24%
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, annualised
1 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 Code122612

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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