Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Dynamic Bond Dir Ann DR until

14.914 (0.115%)
NAV on February 11, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 425 cr
Turnover Ratio 397.41%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.27%
  • 3M: 0.66%
  • 3Y: 7.50%
  • 6M: 2.06%
  • 5Y: 9.08%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 10 months)
ISIN INF789FA1S73
Fund Family UTI
Launch Date October 07, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.42%
AA 1.58%
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 0.560
Sharpe 0.382
Std Dev 2.075
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.839 8.59% 646 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.078 7.00% 14,826 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.922 6.38% 2,677 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.195 5.88% 102 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.880 5.87% 4,241 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3034.818 5.46% 100 cr 0.44% Average


Other plans of UTI Dynamic Bond


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund