Item: UTI Dynamic Bond Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Growth Option

33.529 (-0.033%)

NAV on May 09, 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

Min Investment 500

Buy Now Start SIP

Fund Manager Pankaj Pathak (Since about 1 month)

ISIN INF789F01XD4

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 8.04 years

Yield To Maturity (%) 6.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.010	10.92%	3,489 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.529	10.67%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.649	10.66%	14,450 cr	0.59%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	39.881	11.30%	4,358 cr	0.32%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.981	11.13%	186 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.782	11.10%	135 cr	0.51%	Average