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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Reg Ann DR until

13.685 (0.078%)
NAV on October 06, 2025
Category Fixed income:
Dynamic Bond
Total Assets 463 cr
Turnover Ratio 397.41%
Expense Ratio 1.55%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 6.33%
  • 3M: 0.26%
  • 3Y: 6.81%
  • 6M: 1.94%
  • 5Y: 8.31%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 6 months)
ISIN INF789FA1S16
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 96.60%
AA 3.40%
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 -0.020
Sharpe -0.015
Std Dev 2.031
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
24.334 8.93% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.616 8.80% 14,905 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.277 7.52% 105 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.071 7.44% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.507 7.21% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.475 6.92% 4,011 cr 0.63% Average


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