16155
23411
UTI-Dynamic Bond Fund - Direct (G)
7.20
3.35
9.37
-0.20
-0.01
1.05
1.88
7.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.56
9.37
UTI-Dynamic Bond Fund - Direct (G)
1.51
8.54
1.19
3.5
5 Years
UTI-Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.88
15 May 2026
-
-0.09%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.87%
Expense Ratio -
416 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.35%
- 7.20%
- 9.37%
- 7.95
- 0.15Alpha
- 0.63SD
- 0.08Beta
- 0.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Dynamic Bond Fund - Direct (G) has delivered 8.12% since inception
The NAV of UTI-Dynamic Bond Fund - Direct (G) is ₹30.8177 as of 15 May 2026
The expense ratio of UTI-Dynamic Bond Fund - Direct (G) is 0.87 % as of 15 May 2026
The AUM of UTI-Dynamic Bond Fund - Direct (G) 581.37 CR as of 15 May 2026
The minimum SIP amount of UTI-Dynamic Bond Fund - Direct (G) is 500
The top stock holdings of UTI-Dynamic Bond Fund - Direct (G) are
- Net CA & Others - 19.36%
- Bharti Telecom - 6.07%
- Mahindra Rural - 6.04%
- Jamnagar Utiliti - 6.02%
- IndiGrid Trust - 6.01%
The top sectors UTI-Dynamic Bond Fund - Direct (G) has invested in are
- - 0%