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UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

Fixed IncomeDynamic Bond

17.21

-0.01(-0.03%)

NAV as on 15 Dec, 2025

CAGR

9.99%

Top Performer

This scheme has achieved the highest returns in its Dynamic Bond category over 3Y.

Returns

AUM (Crs.)456.79
Expense Ratio0.73 %
Sharpe Ratio / Category Average0.78 / 0.27
Standard Deviation / Category Average4.20 / 2.63
Beta / Category Average1.16 / 1.06
Portfolio Turnover / Category Average397.41 / 349.93
Top 5 Debt Holdings Wt.47.76
Top 10 Debt Holdings Wt.75.44
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pankaj Pathak
Launch Date24 Nov, 2014
BenchmarkS&P BSE 500

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.

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