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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Reg Ann DP until

13.752 (0.052%)
NAV on November 04, 2025
Category Fixed income:
Dynamic Bond
Total Assets 455 cr
Turnover Ratio 397.41%
Expense Ratio 1.55%
Exit Load
Returns
  • 1M: 0.57%
  • 1Y: 6.41%
  • 3M: 0.28%
  • 3Y: 6.88%
  • 6M: 1.37%
  • 5Y: 8.18%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 7 months)
ISIN INF789FA1S08
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date February 04, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.70%
AA 6.30%
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 0.098
Sharpe 0.072
Std Dev 2.028
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.

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
24.493 8.86% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.704 8.31% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.120 7.13% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.860 6.98% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.642 6.86% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.405 6.27% 2,826 cr 0.59% Above Average


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