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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

17.129 (-0.016%)
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
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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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.412 8.85% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.782 8.79% 14,948 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3043.519 7.50% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.166 7.24% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.684 7.07% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.609 6.63% 4,739 cr 0.63% Average


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