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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

21 Feb 2025
15.8541
0.0014
(0.01%)
  • YTD Return
    0.0014
  • Expense Ratio
    1.53
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2015
  • Std Deviation
    0.1093
  • 52 W High
    18.7455
  • 52 W Low
    17.4513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 4.77 6.37 6.28 7.13 8.63 8.86 6.45
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
Sudhir Agarwal
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW is 1.53

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

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

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

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UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW started on 24 Aug 2015

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

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The standard deviation of UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW is 0.1093

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

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The 52-week high of UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW is 18.7455

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

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The 52-week low of UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW is 17.4513

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

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The NAV of UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW is 15.8541