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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

16.957 (0.373%)
NAV on August 14, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 482 cr
Turnover Ratio 397.41%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 8.27%
  • 3M: 0.20%
  • 3Y: 10.13%
  • 6M: 4.33%
  • 5Y: 10.35%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 4 months)
ISIN INF789FA1S81
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.85 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.88%
AA 1.12%
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 3.396
Sharpe 0.848
Std Dev 4.075
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.065 9.35% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.205 9.02% 15,051 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2993.483 7.93% 111 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.886 7.90% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.171 7.56% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.695 6.85% 2,861 cr 0.59% Above Average


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