Item: UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

14.564 (0.341%)

NAV on May 13, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 465 cr

Turnover Ratio 570.84%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 1.09%
1Y: 10.70%
3M: 3.81%
3Y: 8.01%
6M: 5.53%
5Y: 9.49%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Pankaj Pathak (Since about 1 month)

ISIN INF789FA1S65

Fund Family UTI

Launch Date October 07, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 8.04 years

Yield To Maturity (%) 6.94%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3629.253	12.00%	1,586 cr	0.54%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3001.080	11.81%	114 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.771	11.77%	1,837 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.980	11.61%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.214	11.24%	3,489 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.643	10.83%	465 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.770	10.82%	14,450 cr	0.59%	Low