UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir HY DP until
NAV on January 02, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
457 cr
Turnover Ratio
397.41%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 7.04%
- 3M: 1.35%
- 3Y: 7.84%
- 6M: 1.60%
- 5Y: 9.09%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.60% | Low | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
| 22.154 | 6.53% | 118 cr | 0.51% | Above Average | ||
| 3040.095 | 6.52% | 100 cr | 0.43% | Average | ||
| 39.722 | 6.43% | 4,707 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.6% | Low | ||
| 18.246 | 8.02% | 117 cr | 0.16% | Low | ||
| 50.975 | 7.74% | 1,915 cr | 0.64% | Average | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
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