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

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previously known as UTI Dynamic Bond Dir HY DR until

16.561 (0.341%)
NAV on May 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 465 cr
Turnover Ratio 570.84%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 10.83%
  • 3M: 3.93%
  • 3Y: 8.23%
  • 6M: 5.65%
  • 5Y: 9.61%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 month)
ISIN INF789FA1S57
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 8.04 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.78%
AA 1.22%
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 4.459
Sharpe 0.872
Std Dev 4.331
Risk High
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.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3629.253 12.00% 1,586 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3001.080 11.81% 114 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.771 11.77% 1,837 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.980 11.61% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.214 11.24% 3,489 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.643 10.83% 465 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.770 10.82% 14,450 cr 0.59% Low


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