Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

34.923 (0.061%)
NAV on May 29, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 416 cr
Turnover Ratio 397.41%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 2.94%
  • 3M: 0.63%
  • 3Y: 7.15%
  • 6M: 1.73%
  • 5Y: 9.36%
Min Investment 500
Buy Now Start SIP
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 0.563
Sharpe 0.387
Std Dev 2.192
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
41.531 3.77% 13,903 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.870 3.62% 584 cr 0.34% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.809 3.05% 1,053 cr 0.33% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.923 2.94% 416 cr 0.87% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.512 2.44% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.162 2.05% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3053.618 0.97% 83 cr 0.51% Average


Other plans of UTI Dynamic Bond


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund