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UTI Dynamic Bond Fund Direct Plan Growth Option

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35.250 (0.042%)
NAV on June 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 411 cr
Turnover Ratio 397.41%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 4.35%
  • 3M: 1.61%
  • 3Y: 7.44%
  • 6M: 2.72%
  • 5Y: 9.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 year)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.59%
AA 19.41%
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 0.419
Sharpe 0.290
Std Dev 2.197
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
25.240 5.35% 580 cr 0.29% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.059 5.24% 13,746 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.315 5.17% 1,026 cr 0.31% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.785 4.89% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.931 4.70% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.250 4.35% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3096.004 3.38% 83 cr 0.50% Average


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