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UTI Dynamic Bond Fund Direct Plan Growth Option

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33.910 (0.009%)
NAV on June 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 472 cr
Turnover Ratio 570.84%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 10.89%
  • 3M: 4.60%
  • 3Y: 8.43%
  • 6M: 5.75%
  • 5Y: 9.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 2 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 7.75 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.78%
AA 1.22%
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 1.888
Sharpe 0.959
Std Dev 1.723
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.196 11.78% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3019.097 11.49% 117 cr 0.36% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3644.024 11.41% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.253 11.32% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.480 11.04% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.910 10.89% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.021 10.77% 14,790 cr 0.59% Low


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