UTI Dynamic Bond Fund Direct-Growth
NAV
₹33.9164
as on 03 Jun 2025, 09:00 PM
₹0.0062(0.02%)
Last Change
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹465.14 Cr
0.69%
9.52%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.52%
₹44.29 Cr
Others
90.48%
₹420.86 Cr
Cash Holding
9.52%
₹44.29 Cr
Others
90.48%
₹420.86 Cr
GOI
63.93%
₹297.37 Cr
Reserve Bank of India
6.34%
₹29.49 Cr
Power Finance Corporation Ltd.
5.42%
₹25.21 Cr
REC Ltd.
4.37%
₹20.33 Cr
Others
19.94%
₹92.75 Cr
GOI
63.93%
₹297.37 Cr
Reserve Bank of India
6.34%
₹29.49 Cr
Power Finance Corporation Ltd.
5.42%
₹25.21 Cr
REC Ltd.
4.37%
₹20.33 Cr
Others
19.94%
₹92.75 Cr
Funds in this Category
This fund's returns: 8.43%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
10.02
Category Returns
7.57%
10.02%
3Y Returns
10.02 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
9.47
Category Returns
7.57%
10.02%
3Y Returns
9.47 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
9.41
Category Returns
7.57%
10.02%
3Y Returns
9.41 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.59%, in last 3 years is 27.51% and 170.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹465.14 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
₹1,24,451
₹1,27,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,513
27.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
