UTI Dynamic Bond Fund Direct-Growth
NAV
₹34.3765
as on 05 Dec 2025, 11:13 PM
₹0.0536(0.16%)
Last Change
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹455.69 Cr
0.73%
14.59%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
14.59%
₹66.49 Cr
Others
85.41%
₹389.20 Cr
Cash Holding
14.59%
₹66.49 Cr
Others
85.41%
₹389.20 Cr
GOI
32.82%
₹149.56 Cr
National Bank For Agriculture & Rural Development
8.57%
₹39.05 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹39.01 Cr
REC Ltd.
8.54%
₹38.92 Cr
Others
41.51%
₹189.16 Cr
GOI
32.82%
₹149.56 Cr
National Bank For Agriculture & Rural Development
8.57%
₹39.05 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹39.01 Cr
REC Ltd.
8.54%
₹38.92 Cr
Others
41.51%
₹189.16 Cr
Funds in this Category
This fund's returns: 7.97%
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.73
Category Returns
6.36%
8.73%
3Y Returns
8.73 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.38
Category Returns
6.36%
8.73%
3Y Returns
8.38 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.21
Category Returns
6.36%
8.73%
3Y Returns
8.21 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.93%, in last 3 years is 25.89% and 174.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹455.69 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,763
₹1,25,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,889
25.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
