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UTI Dynamic Bond Fund Direct Plan Growth Option

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33.831 (0.135%)
NAV on July 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 477 cr
Turnover Ratio 570.84%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 10.13%
  • 3M: 2.08%
  • 3Y: 8.30%
  • 6M: 5.35%
  • 5Y: 9.25%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 3 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 8.18 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.82%
AA 1.18%
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.927 10.32% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.077 10.21% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.831 10.13% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.455 9.76% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.979 9.40% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.104 9.04% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3593.954 8.49% 1,552 cr 0.53% Above Average


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