UTI - Dynamic Bond Fund. - Direct - Growth
Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.40%
Expense Ratio
0.88%
as of 01/07/2026
AUM
₹140.55 Cr
Qtr End: Mar 26
NAV
₹35.473
as of 17/07/2026
3Y Returns (CAGR)
7.40%
Expense Ratio
0.88%
as of 01/07/2026
AUM
₹140.55 Cr
Qtr End: Mar 26
NAV
₹35.473
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.41% | 1.13% |
| 6M | 3.37% | 6.84% | 1.58% |
| 1Y | 4.30% | 4.30% | 1.72% |
| 3Y | 23.89% | 7.40% | 1.81% |
| 5Y | 57.95% | 9.57% | 4.71% |
Scheme Details
- Launch Date
- 16/06/2010
- Fund Age
- 16.1 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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