11386
23411
UTI-Dynamic Bond Fund Growth
6.30
2.51
8.54
-0.22
-0.07
0.85
1.47
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.51
8.54
UTI-Dynamic Bond Fund (G)
1.51
8.54
1.19
3.5
5 Years
UTI-Dynamic Bond Fund Growth
-
NAV
31.86
15 May 2026
-
-0.09%
1 Day
-
6.30%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.68%
Expense Ratio -
416 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- 6.30%
- 8.54%
- 7.56
- -0.70Alpha
- 0.63SD
- 0.08Beta
- -0.30Sharpe
- 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
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,952
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,432
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 416
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Dynamic Bond Fund Growth has delivered 7.57% since inception
The NAV of UTI-Dynamic Bond Fund Growth is ₹31.8913 as of 15 May 2026
The expense ratio of UTI-Dynamic Bond Fund Growth is 1.68 % as of 15 May 2026
The AUM of UTI-Dynamic Bond Fund Growth 415.87 CR as of 15 May 2026
The minimum SIP amount of UTI-Dynamic Bond Fund Growth is 500
The top stock holdings of UTI-Dynamic Bond Fund Growth 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 Growth has invested in are
- - 0%