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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

16.889 (0.024%)
NAV on December 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 457 cr
Turnover Ratio 397.41%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.71%
  • 3M: 1.51%
  • 3Y: 7.85%
  • 6M: 1.68%
  • 5Y: 9.11%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 8 months)
ISIN INF789FA1S40
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.69%
AA 10.31%
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 0.915
Sharpe 0.609
Std Dev 2.060
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.607 8.64% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.920 7.84% 14,983 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.106 6.12% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.566 6.11% 2,779 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.816 6.09% 100 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.639 5.95% 4,707 cr 0.63% Average


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