UTI - Dynamic Bond Fund. - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.24%
Expense Ratio
0.88%
as of 03/08/2026
AUM
₹140.66 Cr
Qtr End: Jun 26
NAV
₹35.568
as of 31/08/2026
3Y Returns (CAGR)
7.24%
Expense Ratio
0.88%
as of 03/08/2026
AUM
₹140.66 Cr
Qtr End: Jun 26
NAV
₹35.568
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.78% | 7.30% | 1.29% |
| 6M | 2.54% | 5.14% | 1.57% |
| 1Y | 5.29% | 5.29% | 1.38% |
| 3Y | 23.31% | 7.24% | 1.81% |
| 5Y | 50.33% | 8.50% | 4.20% |
Scheme Details
- Launch Date
- 16/06/2010
- Fund Age
- 16.2 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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