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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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34.703 (-0.008%)
NAV on March 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 425 cr
Turnover Ratio 397.41%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 7.05%
  • 3M: 1.07%
  • 3Y: 7.93%
  • 6M: 3.52%
  • 5Y: 9.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 11 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.93%
AA 16.07%
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 0.905
Sharpe 0.603
Std Dev 2.105
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
24.851 8.37% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.404 7.66% 14,826 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.323 6.99% 102 cr 0.50% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.174 6.87% 4,241 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.018 6.86% 2,638 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3054.233 6.08% 96 cr 0.46% 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
24.851 8.37% 620 cr 0.27% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.612 7.89% 1,143 cr 0.32% Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
41.594 7.75% 4,078 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
51.358 7.72% 1,868 cr 0.64% Average
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.402 7.67% 116 cr 0.14% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.404 7.66% 14,826 cr 0.6% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.018 6.86% 2,638 cr 0.59% Above Average


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