UTI - Dynamic Bond Fund. - Direct - Growth
A Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.70%
Expense Ratio
0.75%
as of 02/02/2026
AUM
₹135.77 Cr
Qtr End: Dec 25
NAV
₹34.703
as of 02/03/2026
3Y Returns (CAGR)
7.70%
Expense Ratio
0.75%
as of 02/02/2026
AUM
₹135.77 Cr
Qtr End: Dec 25
NAV
₹34.703
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.6%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.11% | 4.52% | 1.33% |
| 6M | 2.95% | 5.98% | 1.17% |
| 1Y | 6.73% | 6.73% | 1.88% |
| 3Y | 24.94% | 7.70% | 1.75% |
| 5Y | 56.79% | 9.41% | 4.69% |
Scheme Details
- Launch Date
- 16/06/2010
- Fund Age
- 15.7 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
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| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 8.19% | 0.60% | ₹9,245.96 |
| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |