MF
MFGenie.ai
Dynamic Bondregulargrowth

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund

₹31.8426

0.04 (+0.12%)

NAV as of 10 Apr 2026

IDCW NAV: ₹13.6629

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.16%
1 Month-0.55%
3 Months+0.31%
6 Months+1.59%
1 Year+3.93%
3 Years (CAGR)+6.49%
5 Years (CAGR)+8.50%
10 Years (CAGR)+6.54%
Since Inception (Jun 2010)+7.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.70%
3 Year SIP+5.77%
5 Year SIP+6.96%
Since Inception (Jun 2010)+7.04%

Fund Details

Fund HouseUTI Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹431 Cr
Expense Ratio1.56%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Jun 2010
AMFI Code113077

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

UTI Dynamic Bond Fund - Regular Plan - Growth Option by UTI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.

About This Fund

UTI Dynamic Bond Fund - Regular Plan - Growth Option is a Dynamic Bond mutual fund offered by UTI Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹431 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.56%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations