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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
25.9479
-0.0466
(-0.18%)
  • YTD Return
    -0.0466
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.1057
  • 52 W High
    28.6654
  • 52 W Low
    25.9159
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dynamic Bond Fund - Quarterly IDCW - Direct Pl .. -2.87 12.73 10.29 9.83 8.27 9.35 8.04
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

25050.25 257.00 (1.04 %)

FAQ

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

The Expense ratio of UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.69

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

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

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

UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan started on 04 Jan 2013

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

The standard deviation of UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.1057

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

The 52-week high of UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 28.6654

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

The 52-week low of UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 25.9159

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

The NAV of UTI Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 25.9479