Item: UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

16.540 (0.038%)

NAV on March 31, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 627 cr

Turnover Ratio 570.84%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 1.67%
1Y: 9.08%
3M: 2.54%
3Y: 12.22%
6M: 3.85%
5Y: 11.10%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 3 years)

ISIN INF789FA1S81

Fund Family UTI

Launch Date November 24, 2014

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 7.60 years

Yield To Maturity (%) 6.93%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2939.552	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.737	9.83%	1,741 cr	0.64%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3551.347	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.056	9.50%	14,049 cr	0.59%	Low
Kotak Dynamic Bond Direct Growth	40.145	9.33%	2,953 cr	0.58%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.959	9.08%	627 cr	0.69%	High
SBI Dynamic Bond Fund Direct Growth	38.354	9.07%	3,344 cr	0.61%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2939.552	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.737	9.83%	1,741 cr	0.64%	Above Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	31.569	9.67%	158 cr	0.18%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3551.347	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.056	9.50%	14,049 cr	0.59%	Low
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.128	9.46%	79 cr	0.39%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.097	9.40%	178 cr	0.71%	Average