UTI Dynamic Bond Fund Direct-Growth
NAV
₹34.1514
as on 20 Oct 2025, 11:11 PM
₹0.0185(0.05%)
Last Change
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹455.47 Cr
0.73%
11.59%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
11.59%
₹52.78 Cr
Others
88.41%
₹402.68 Cr
Cash Holding
11.59%
₹52.78 Cr
Others
88.41%
₹402.68 Cr
GOI
32.82%
₹149.48 Cr
National Bank For Agriculture & Rural Development
8.57%
₹39.03 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹38.99 Cr
REC Ltd.
8.54%
₹38.90 Cr
Others
41.51%
₹189.06 Cr
GOI
32.82%
₹149.48 Cr
National Bank For Agriculture & Rural Development
8.57%
₹39.03 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹38.99 Cr
REC Ltd.
8.54%
₹38.90 Cr
Others
41.51%
₹189.06 Cr
Funds in this Category
This fund's returns: 8.07%
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.78
Category Returns
6.91%
8.78%
3Y Returns
8.78 %
Kotak Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.77
Category Returns
6.91%
8.78%
3Y Returns
8.77 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.77
Category Returns
6.91%
8.78%
3Y Returns
8.77 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 26.24% and 172.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹455.47 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
₹1,23,133
₹1,26,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,244
26.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
