UTI - Dynamic Bond Fund. - Direct - Growth
A Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.09%
Expense Ratio
0.87%
as of 04/05/2026
AUM
₹140.55 Cr
Qtr End: Mar 26
NAV
₹34.947
as of 03/06/2026
3Y Returns (CAGR)
7.09%
Expense Ratio
0.87%
as of 04/05/2026
AUM
₹140.55 Cr
Qtr End: Mar 26
NAV
₹34.947
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.77% | 3.13% | 1.81% |
| 6M | 1.66% | 3.35% | 1.57% |
| 1Y | 3.33% | 3.33% | 1.76% |
| 3Y | 22.82% | 7.09% | 1.81% |
| 5Y | 56.40% | 9.36% | 4.70% |
Scheme Details
- Launch Date
- 16/06/2010
- Fund Age
- 15.9 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.59% | 0.34% | ₹298.52 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.07% | 0.15% | ₹82.5 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 7.33% | 0.63% | ₹9,108.51 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 6.88% | 0.35% | ₹2,750.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.23% | 0.64% | ₹901.96 |
| Axis Dynamic Bond Fund - Direct - Growth | 6.82% | 0.31% | ₹747.44 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 6.99% | 0.41% | ₹6.85 |