UTI Dynamic Bond Fund Direct-Growth

NAV

₹34.1329

as on 17 Oct 2025, 11:13 PM

₹0.0015(0.00%)

Last Change

Scheme Information

UTI Dynamic Bond Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹455.47 Cr

0.73%

11.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

11.59%

₹52.78 Cr

Others

88.41%

₹402.68 Cr

Cash Holding

11.59%

₹52.78 Cr

Others

88.41%

₹402.68 Cr

GOI

32.82%

₹149.48 Cr

National Bank For Agriculture & Rural Development

8.57%

₹39.03 Cr

Small Industries Devp. Bank of India Ltd.

8.56%

₹38.99 Cr

REC Ltd.

8.54%

₹38.90 Cr

Others

41.51%

₹189.06 Cr

GOI

32.82%

₹149.48 Cr

National Bank For Agriculture & Rural Development

8.57%

₹39.03 Cr

Small Industries Devp. Bank of India Ltd.

8.56%

₹38.99 Cr

REC Ltd.

8.54%

₹38.90 Cr

Others

41.51%

₹189.06 Cr

Funds in this Category

This fund's returns: 8.06%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.73

Category Returns

6.93%

8.73%

3Y Returns

8.73 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.72

Category Returns

6.93%

8.73%

3Y Returns

8.72 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.61

Category Returns

6.93%

8.73%

3Y Returns

8.61 %

About UTI Dynamic Bond Fund Direct-Growth

UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 26.22% and 172.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:455.47 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,108

₹1,26,218

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,218

26.22%

Investment Returns

In the last 1 month
0.82%
In the last 3 months
0.57%
In the last 6 months
2.13%
In the last 1 year
7.31%
In the last 3 years
26.22%
In the last 5 years
55.42%
In the last 10 years
103.60%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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