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UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI · Dynamic Bond
Moderate
₹15.00
Current NAV
25 Jun 2026
31.6%
1Y Return
22.6%
3Y CAGR
21.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.86).
  • Very large asset base (AUM: ₹12,910 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.86
Sharpe Ratio
1.16
Beta
-2.64
Alpha
2.34
Sortino
Fund Details
Fund House UTI
Category Dynamic Bond
AUM ₹12910 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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