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UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI · Dynamic Bond
Moderate
₹17.28
Current NAV
05 Nov 2026
4.0%
1Y Return
6.5%
3Y CAGR
6.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Very large asset base (AUM: ₹23,350 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.30
Sharpe Ratio
1.20
Beta
-2.20
Alpha
1.69
Sortino
Fund Details
Fund House UTI
Category Dynamic Bond
AUM ₹23350 Cr
Expense Ratio 1.20%
Min SIP ₹500
Min Lumpsum ₹1000
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