Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Dir Fl DP until

NAV on October 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 455 cr
Turnover Ratio 397.41%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 7.26%
  • 3M: 0.64%
  • 3Y: 10.18%
  • 6M: 2.27%
  • 5Y: 10.45%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 6 months)
ISIN INF789FA1S81
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 7.54 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.70%
AA 6.30%
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 2.226
Sharpe 0.722
Std Dev 4.209
Risk High
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
24.412 8.85% 639 cr 0.27% Below Average
40.782 8.79% 14,948 cr 0.59% Low
3043.519 7.50% 104 cr 0.42% Average
22.166 7.24% 118 cr 0.51% Above Average
41.684 7.07% 2,826 cr 0.59% Above Average
39.609 6.63% 4,739 cr 0.63% Average


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