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UTI Dynamic Bond Fund Direct Plan Growth Option

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33.611 (0.269%)
NAV on September 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 478 cr
Turnover Ratio 397.41%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.98%
  • 1Y: 7.28%
  • 3M: -0.90%
  • 3Y: 7.62%
  • 6M: 3.68%
  • 5Y: 8.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 5 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.79 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.67%
AA 3.33%
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 0.529
Sharpe 0.357
Std Dev 2.082
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
23.970 8.47% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.129 8.41% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2982.674 7.07% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.755 6.85% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.045 6.80% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.570 6.04% 2,827 cr 0.59% Above Average


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