NAV on (11 May 2026 )
₹13.69 ▼
(-0.08%)
Fund Size
₹419.91 Crores
1Y Returns
1.09 %
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Launch Date
October 8, 2015
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
419.91 Cr
Min investment
Rs 1000
Expense Ratio
1.56%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.21%
6 Months
-0.55%
1 Year
+1.09%
2 Years (CAGR)
+3.34%
3 Years (CAGR)
+3.02%
5 Years (CAGR)
+4.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of UTI Dynamic Bond Fund - IDCW-Annual?
A: The latest NAV of UTI Dynamic Bond Fund - IDCW-Annual is ₹ 13.69 as on 11 May 2026.
Q: What type of mutual fund is UTI Dynamic Bond Fund - IDCW-Annual?
A: UTI Dynamic Bond Fund - IDCW-Annual is a 'Debt - Dynamic Bond' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Dynamic Bond Fund - IDCW-Annual?
A: The expense ratio of UTI Dynamic Bond Fund - IDCW-Annual is 1.56%, which impacts overall returns.
Q: Who manages UTI Dynamic Bond Fund - IDCW-Annual?
A: UTI Dynamic Bond Fund - IDCW-Annual is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Dynamic Bond Fund - IDCW-Annual a good investment?
A: UTI Dynamic Bond Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Dynamic Bond Fund - IDCW-Annual?
A: The exit load of UTI Dynamic Bond Fund - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is UTI Dynamic Bond Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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