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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Reg HY DP until

15.291 (0.209%)
NAV on September 05, 2025
Category Fixed income:
Dynamic Bond
Total Assets 478 cr
Turnover Ratio 397.41%
Expense Ratio 1.54%
Exit Load
Returns
  • 1M: -0.65%
  • 1Y: 6.70%
  • 3M: -0.66%
  • 3Y: 6.88%
  • 6M: 3.64%
  • 5Y: 8.20%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 5 months)
ISIN INF789FA1R82
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date March 16, 2016
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.67%
AA 3.33%
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 -0.071
Sharpe -0.052
Std Dev 2.082
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
24.049 8.69% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.270 8.69% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2994.833 7.30% 109 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.269 7.23% 3,927 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.852 7.22% 119 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.875 6.56% 2,827 cr 0.59% Above Average


Other plans of UTI Dynamic Bond

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