Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Reg Fl DR until

NAV on December 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 457 cr
Turnover Ratio 397.41%
Expense Ratio 1.55%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 5.83%
  • 3M: 1.30%
  • 3Y: 6.95%
  • 6M: 1.26%
  • 5Y: 9.21%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 8 months)
ISIN INF789FA1S32
Fund Family UTI
Launch Date August 25, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.69%
AA 10.31%
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 0.271
Sharpe 0.195
Std Dev 2.063
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
24.607 8.64% 652 cr 0.27% Below Average
40.920 7.84% 14,983 cr 0.60% Low
22.106 6.12% 118 cr 0.51% Above Average
41.566 6.11% 2,779 cr 0.59% Above Average
3032.816 6.09% 100 cr 0.42% Average
39.639 5.95% 4,707 cr 0.63% Average


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