Item: UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

16.699 (0.022%)

NAV on June 04, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 472 cr

Turnover Ratio 570.84%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 1.03%
1Y: 11.22%
3M: 4.64%
3Y: 8.45%
6M: 5.60%
5Y: 9.60%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Pankaj Pathak (Since about 2 months)

ISIN INF789FA1S40

Fund Family UTI

Launch Date June 03, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 7.75 years

Yield To Maturity (%) 6.61%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.226	12.17%	1,863 cr	0.64%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3020.369	11.84%	117 cr	0.36%	Average
DSP Strategic Bond Fund Direct Plan Growth	3642.098	11.77%	1,599 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	41.232	11.60%	2,832 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.488	11.41%	3,510 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.924	11.22%	472 cr	0.71%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.031	10.96%	14,790 cr	0.59%	Low