UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Reg Ann DR until
NAV on May 29, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
416 cr
Turnover Ratio
397.41%
Expense Ratio
1.68%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: -0.10%
- 3M: -1.74%
- 3Y: 5.38%
- 6M: -0.87%
- 5Y: 7.88%
Min Investment
20,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 41.531 | 3.77% | 13,903 cr | 0.54% | Low | ||
| 24.870 | 3.62% | 584 cr | 0.34% | Below Average | ||
| 33.809 | 3.05% | 1,053 cr | 0.33% | Average | ||
| 34.923 | 2.94% | 416 cr | 0.87% | Below Average | ||
| 40.512 | 2.44% | 3,826 cr | 0.62% | Average | ||
| 42.162 | 2.05% | 2,432 cr | 0.59% | Above Average | ||
| 3053.618 | 0.97% | 83 cr | 0.51% | Average | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
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