UTI Dynamic Bond Fund Direct-Growth
NAV
₹33.7803
as on 05 Sep 2025, 09:00 PM
₹0.0713(0.21%)
Last Change
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹481.67 Cr
0.73%
4.90%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.90%
₹23.59 Cr
Others
95.10%
₹458.07 Cr
Cash Holding
4.90%
₹23.59 Cr
Others
95.10%
₹458.07 Cr
GOI
32.82%
₹158.08 Cr
National Bank For Agriculture & Rural Development
8.57%
₹41.28 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹41.23 Cr
REC Ltd.
8.54%
₹41.13 Cr
Others
41.51%
₹199.94 Cr
GOI
32.82%
₹158.08 Cr
National Bank For Agriculture & Rural Development
8.57%
₹41.28 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
₹41.23 Cr
REC Ltd.
8.54%
₹41.13 Cr
Others
41.51%
₹199.94 Cr
Funds in this Category
This fund's returns: 7.76%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.49
Category Returns
6.57%
8.49%
3Y Returns
8.49 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.45
Category Returns
6.57%
8.49%
3Y Returns
8.45 %
Quantum Dynamic Bond Fund Direct-Growth
Min. Investment
₹101
8.16
Category Returns
6.57%
8.49%
3Y Returns
8.16 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 25.14% and 169.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹481.67 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
₹1,22,082
₹1,25,143
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,143
25.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
