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

16.843 (0.045%)

NAV on April 23, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 447 cr

Turnover Ratio 570.84%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 2.50%
1Y: 11.36%
3M: 3.86%
3Y: 12.87%
6M: 5.58%
5Y: 11.01%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Pankaj Pathak (Since 16 days)

ISIN INF789FA1S81

Fund Family UTI

Launch Date November 24, 2014

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 8.04 years

Yield To Maturity (%) 6.94%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3638.324	13.24%	1,603 cr	0.54%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3003.716	12.84%	105 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.687	12.41%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.970	12.19%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	39.226	12.17%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.562	11.35%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.671	11.20%	14,450 cr	0.59%	Low