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

32.947 (0.219%)

NAV on March 28, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 627 cr

Turnover Ratio 570.84%

Expense Ratio 0.69%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since over 3 years)

ISIN INF789F01XD4

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 7.60 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2938.450	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.717	9.83%	1,741 cr	0.64%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3550.014	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.038	9.50%	14,049 cr	0.59%	Low
Kotak Dynamic Bond Direct Growth	40.131	9.33%	2,953 cr	0.58%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.947	9.08%	627 cr	0.69%	High
SBI Dynamic Bond Fund Direct Growth	38.339	9.07%	3,344 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2938.450	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.717	9.83%	1,741 cr	0.64%	Above Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	31.557	9.68%	158 cr	0.18%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3550.014	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.038	9.50%	14,049 cr	0.59%	Low
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.121	9.46%	79 cr	0.39%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.082	9.41%	178 cr	0.71%	Average