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UTI-Dynamic Bond Fund - Direct Growth
9.05
9.42
9.02
-0.04
0.57
0.96
4.40
8.15
  • NAV

    32.07

    as on 27 Dec 2024

  • ₹0.01 (0.03%)

    Last Change

  • 9.05%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.67%

    Expense Ratio
  • Rating

  • 555 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.42%
  • 9.05%
  • 9.02%
  • 8.15
By Holding By Sector By Asset
21.26%
19.47%
13.93%
7.70%
7.70%
29.94%
View all Holdings
  • 1.96Alpha
  • 1.26SD
  • -0.01Beta
  • 0.43Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Sudhir Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in UTI-Dynamic Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Dynamic Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Dynamic Bond Fund - Direct Growth has delivered 8.12% since inception

The NAV of UTI-Dynamic Bond Fund - Direct Growth is ₹30.8177 as of 27 Dec 2024

The expense ratio of UTI-Dynamic Bond Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Dynamic Bond Fund - Direct Growth 581.37 CR as of 27 Dec 2024

The minimum SIP amount of UTI-Dynamic Bond Fund - Direct Growth is 500

The top stock holdings of UTI-Dynamic Bond Fund - Direct Growth are

  1. Gsec2039 - 21.26%
  2. GSEC2054 - 19.47%
  3. Net CA & Others - 13.93%
  4. S I D B I - 7.70%
  5. N A B A R D - 7.70%

The top sectors UTI-Dynamic Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Dynamic Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Dynamic Bond Fund - Direct Growth based on your investment objective and risk tolerance

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