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UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Dir HY DP until

16.587 (-0.083%)
NAV on June 27, 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: -0.66%
  • 1Y: 9.75%
  • 3M: 2.50%
  • 3Y: 8.18%
  • 6M: 5.07%
  • 5Y: 9.22%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 3 months)
ISIN INF789FA1S40
Fund Family UTI
Launch Date June 03, 2015
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 1.881
Sharpe 0.956
Std Dev 1.722
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
49.793 10.08% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.983 10.05% 14,981 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.696 9.75% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2988.644 9.38% 120 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.052 8.95% 3,560 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.799 8.95% 2,874 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3576.853 7.97% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.943 10.84% 686 cr 0.27% Below Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.292 10.80% 4,656 cr 0.35% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.793 10.08% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.983 10.05% 14,981 cr 0.59% Low
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.511 10.04% 57 cr 0.52% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
40.799 8.95% 2,874 cr 0.59% Above Average


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