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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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34.830 (-0.009%)
NAV on April 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 418 cr
Turnover Ratio 397.41%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 4.66%
  • 3M: 1.30%
  • 3Y: 7.55%
  • 6M: 2.16%
  • 5Y: 9.44%
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 10.05 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.47%
AA 16.53%
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 0.533
Sharpe 0.368
Std Dev 2.190
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
24.828 6.02% 620 cr 0.52% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.362 5.04% 14,002 cr 0.63% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.069 3.99% 2,572 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.341 3.99% 3,928 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.225 2.77% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3049.997 2.68% 93 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.520 6.77% 117 cr 0.14% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.828 6.02% 620 cr 0.52% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.362 5.04% 14,002 cr 0.63% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.830 4.66% 418 cr 0.74% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
51.403 4.44% 1,510 cr 0.64% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.069 3.99% 2,572 cr 0.59% Above Average
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
38.724 2.57% 2,103 cr 0.72% High


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