Item: UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

17.082 (-0.008%)

NAV on March 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 425 cr

Turnover Ratio 397.41%

Expense Ratio 0.75%

Exit Load -

Returns

1M: 1.07%
1Y: 7.05%
3M: 1.07%
3Y: 7.93%
6M: 3.52%
5Y: 9.45%

Min Investment 20,000

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.851	8.37%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.404	7.66%	14,826 cr	0.60%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.323	6.99%	102 cr	0.50%	Above Average
SBI Dynamic Bond Fund Direct Growth	40.174	6.87%	4,241 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	42.018	6.86%	2,638 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3054.233	6.08%	96 cr	0.46%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.851	8.37%	620 cr	0.27%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.612	7.89%	1,143 cr	0.32%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.594	7.75%	4,078 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.358	7.72%	1,868 cr	0.64%	Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.402	7.67%	116 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.404	7.66%	14,826 cr	0.6%	Low
Kotak Dynamic Bond Direct Growth	42.018	6.86%	2,638 cr	0.59%	Above Average