UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Qt DR until
NAV on August 28, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹406 cr
Turnover Ratio
325.75%
Expense Ratio
0.88%
Exit Load
-
Returns
- 1M: Positive return: 0.12%
- 1Y: Positive return: 5.84%
- 3M: Positive return: 1.95%
- 3Y: Positive return: 7.40%
- 6M: Positive return: 2.53%
- 5Y: Positive return: 9.58%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.392 | 6.10% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3113.740 | 4.59% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.122 | 8.12% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 52.913 | 6.24% | ₹ 1,441 cr | 0.55% | Average | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents