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23411
UTI-Dynamic Bond Fund - Direct (G)
8.27
9.83
9.35
0.03
-0.24
3.21
5.13
8.26
3
  • NAV

    33.72

    as on 19 Jun 2025

  • ₹-0.06 (-0.18%)

    Last Change

  • 8.27%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns, risk & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.69%

    Expense Ratio
  • Rating

  • 477 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.83%
  • 8.27%
  • 9.35%
  • 8.26
By Holding By Sector By Asset
19.74%
10.85%
8.57%
8.56%
8.54%
43.74%
View all Holdings
  • 1.59Alpha
  • 0.50SD
  • 0.06Beta
  • 1.17Sharpe
  • 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.

Pankaj Pathak

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  • Fund Name
View all schemes
23411
  • Fund Name
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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FAQs

You can invest in UTI-Dynamic Bond Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Dynamic Bond Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 19 Jun 2025

The expense ratio of UTI-Dynamic Bond Fund - Direct (G) is % as of 19 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Dynamic Bond Fund - Direct (G) 581.37 CR as of 19 Jun 2025

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

  1. Gsec2039 - 19.74%
  2. GSEC2034 - 10.85%
  3. N A B A R D - 8.57%
  4. S I D B I - 8.56%
  5. REC Ltd - 8.54%

The top sectors UTI-Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Dynamic Bond Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Dynamic Bond Fund - Direct (G) based on your investment objective and risk tolerance

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