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UTI Dynamic Bond Fund Direct Plan Growth Option

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34.002 (-0.068%)
NAV on July 22, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 570.84%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 10.00%
  • 3M: 1.36%
  • 3Y: 8.38%
  • 6M: 5.22%
  • 5Y: 9.20%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 4 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.85 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.88%
AA 1.12%
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 1.396
Sharpe 0.786
Std Dev 1.823
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.315 10.24% 15,018 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.164 10.17% 1,938 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.002 10.00% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3017.358 9.80% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.285 9.50% 2,877 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.311 8.96% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3618.784 8.55% 1,542 cr 0.53% Above Average


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