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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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34.110 (-0.026%)
NAV on October 24, 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: 0.72%
  • 1Y: 7.28%
  • 3M: 0.31%
  • 3Y: 8.03%
  • 6M: 1.58%
  • 5Y: 9.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 7 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
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 0.758
Sharpe 0.506
Std Dev 2.066
Risk Below Average
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.450 9.08% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.736 8.63% 14,948 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.869 7.28% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.114 7.22% 119 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.586 7.04% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.578 6.73% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.450 9.08% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.736 8.63% 14,948 cr 0.59% Low
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.764 8.16% 4,340 cr 0.35% Below Average
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
45.146 8.15% 60 cr 0.43% Below Average
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.047 8.07% 117 cr 0.16% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.114 7.22% 119 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.586 7.04% 2,826 cr 0.59% Above Average


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