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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Dir Ann DP until

14.816 (0.061%)
NAV on May 29, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 416 cr
Turnover Ratio 397.41%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 0.89%
  • 3M: -1.39%
  • 3Y: 6.34%
  • 6M: -0.31%
  • 5Y: 8.75%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 year)
ISIN INF789FA1S65
Fund Family UTI
Launch Date October 07, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.59%
AA 19.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.042
Sharpe 0.034
Std Dev 2.739
Risk Average
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.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.531 3.77% 13,903 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.870 3.62% 584 cr 0.34% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.809 3.05% 1,053 cr 0.33% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.923 2.94% 416 cr 0.87% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.512 2.44% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.162 2.05% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3053.618 0.97% 83 cr 0.51% Average


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