16155
23411
UTI-Dynamic Bond Fund - Direct (G)
7.48
4.76
9.65
0.08
0.26
1.99
3.41
7.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.59
9.65
UTI-Dynamic Bond Fund - Direct (G)
1.59
9.65
1.19
3.5
5 Years
UTI-Dynamic Bond Fund - Direct (G)
-
NAV
35.56
03 Aug 2026
-
0.06%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.88%
Expense Ratio -
421 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.76%
- 7.48%
- 9.65%
- 7.97
- 1.82Alpha
- 0.65SD
- 0.09Beta
- 0.86Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,916
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
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 03 Aug 2026
The expense ratio of UTI-Dynamic Bond Fund - Direct (G) is 0.88 % as of 03 Aug 2026
The AUM of UTI-Dynamic Bond Fund - Direct (G) 581.37 CR as of 03 Aug 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 - 11.37%
- Bharti Telecom - 6.02%
- Jamnagar Utiliti - 6.01%
- REC Ltd - 5.99%
- Mahindra Rural - 5.99%
The top sectors UTI-Dynamic Bond Fund - Direct (G) has invested in are
- - 0%