UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Ann DP until
NAV on April 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
418 cr
Turnover Ratio
397.41%
Expense Ratio
0.74%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 2.57%
- 3M: -0.72%
- 3Y: 6.74%
- 6M: 0.12%
- 5Y: 8.83%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.828 | 6.02% | 620 cr | 0.52% | Below Average | ||
| 41.362 | 5.04% | 14,002 cr | 0.63% | Low | ||
| 42.069 | 3.99% | 2,572 cr | 0.59% | Above Average | ||
| 40.341 | 3.99% | 3,928 cr | 0.63% | Average | ||
| 22.225 | 2.77% | 91 cr | 0.49% | Above Average | ||
| 3049.997 | 2.68% | 93 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.520 | 6.77% | 117 cr | 0.14% | Low | ||
| 24.828 | 6.02% | 620 cr | 0.52% | Below Average | ||
| 41.362 | 5.04% | 14,002 cr | 0.63% | Low | ||
| 34.830 | 4.66% | 418 cr | 0.74% | Below Average | ||
| 51.403 | 4.44% | 1,510 cr | 0.64% | Average | ||
| 42.069 | 3.99% | 2,572 cr | 0.59% | Above Average | ||
| 38.724 | 2.57% | 2,103 cr | 0.72% | High | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
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