Dividend|UTI Mutual Fund
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
19 Jun 2025
16.4469
-0.0299
(-0.18%)
-
YTD Return-0.0299
-
Expense Ratio1.54
-
Turnover Ratio0.00
-
Inception Date24 Aug 2015
-
Std Deviation0.1053
-
52 W High19.5587
-
52 W Low17.8242
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 - Regular Plan - Flexi IDCW |
-3.73
|
11.87
|
9.42
|
8.90
|
7.39
|
8.57
|
6.63
|
| 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 |
Note: