UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

02 Jun 2025
17.0177
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    24 Nov 2014
  • Std Deviation
    0.1095
  • 52 W High
    22.3234
  • 52 W Low
    20.0656
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan 11.62 17.87 11.53 10.83 8.43 9.69 7.39
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The Expense ratio of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 0.71

What is the Turn Over Ratio of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The turnover ratio of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 0.00

What is the Inception date of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan started on 24 Nov 2014

What is the Standard Deviation of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The standard deviation of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 0.1095

What is the 52 Week High of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The 52-week high of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 22.3234

What is the 52 Week Low of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The 52-week low of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 20.0656

What is the NAV Of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan

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The NAV of UTI Dynamic Bond Fund - Flexi IDCW - Direct Plan is 17.0177