Item: UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

25.058 (0.078%)

NAV on March 12, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 626 cr

Turnover Ratio 570.84%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 0.54%
1Y: 8.08%
3M: 1.41%
3Y: 9.76%
6M: 3.35%
5Y: 9.66%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 3 years)

ISIN INF789F01XC6

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 14.62 years

Yield To Maturity (%) 7.09%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2895.593	8.73%	106 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.629	8.66%	13,644 cr	0.59%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.970	8.39%	1,738 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	39.594	8.20%	3,023 cr	0.58%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.562	8.08%	626 cr	0.69%	High
SBI Dynamic Bond Fund Direct Growth	37.813	7.92%	3,324 cr	0.61%	Average
DSP Strategic Bond Fund Direct Plan Growth	3483.427	7.78%	1,678 cr	0.53%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2895.593	8.73%	106 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.629	8.66%	13,644 cr	0.59%	Low
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	49.517	8.47%	178 cr	0.71%	Average
360 ONE Dynamic Bond Fund Direct Growth	22.997	8.43%	715 cr	0.27%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.970	8.39%	1,738 cr	0.64%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	38.624	8.33%	4,312 cr	0.32%	Above Average
Kotak Dynamic Bond Direct Growth	39.594	8.20%	3,023 cr	0.58%	Above Average