NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹421 Cr
1Y Return
+4.5%
3Y CAGR
+7.5%
5Y CAGR
+10.9%
Expense
0.88%
Risk
Low
1Y Return
+4.5%
3Y CAGR
+7.5%
5Y CAGR
+10.9%
Since Inception
+5.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Jamnagar Utilities & Power Private Limited
Bharti Telecom Limited
Mahindra Rural Housing Finance Limited
Rec Limited
Indigrid Infrastructure Trust
Indian Bank
HDFC Bank Limited
Kotak Mahindra Bank Limited
National Bank For Agriculture And Rural Development
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.15
Sortino Ratio
0.71
Cat avg: 0.28
Beta
0.78
Cat avg: 0.95
Std Deviation
2.24%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Dynamic Bond Dir Fl IDCW-P | 421 | 0.88 | +4.5% | +7.5% | +10.9% |
| ICICI Pru All Seasons Bond Dir AnnIDCW-P | 13,518 | 0.54 | +4.9% | +7.4% | +6.8% |
| Nippon India Dynamic Bond Dir IDCW-P | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| SBI Dynamic Bond Dir IDCW-P | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| Kotak Dynamic Bond Dir Mn IDCW-P | 2,383 | 0.59 | +6.8% | +8.8% | - |
| Bandhan Dynamic Bond Dir Ann IDCW-P | 2,007 | 0.63 | +6.0% | +7.3% | +6.1% |
| Aditya BSL Dynamic Bond Dir IDCW-P | 1,495 | 0.55 | +5.0% | +7.4% | +7.0% |
| Axis Dynamic Bond Dir HY IDCW-P | 1,015 | 0.31 | +5.8% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Dl IDCW-R | 674 | 0.45 | +6.2% | +4.4% | +5.2% |
| 360 ONE Dynamic Bond Dir Mn IDCW-P | 583 | 0.29 | +6.2% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.