Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
★★★★★ monitor_heart Health Score: 50/100 · AverageUTI Mutual Fund · Debt · Dynamic Bond
₹27.31
AUM: ₹120 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.72%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.16
Std Dev (1Y)
1.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.81%
3m
+0.86%
6m
+1.45%
1y
+1.37%
3y
+6.21%
5y
+5.93%
10y
+6.82%
since inception
+7.21%
rate_review TopFund's Take on UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.72%, the expense ratio runs 26% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.8% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
The current NAV (Net Asset Value) of UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW is ₹27.31. NAV is updated every business day after market close by AMFI.
1Y: 1.37% · 3Y CAGR: 6.21% · 5Y CAGR: 5.93%
The expense ratio is 0.72% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW is managed by Mayank Prakash, Vikram Pamnani at UTI Mutual Fund.
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW is ₹120 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.