Uti Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 11
Rating
Growth Option 13-03-2026
NAV ₹31.71(R) -0.05% ₹34.67(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 6.85% 8.7% 6.46% 6.69%
Direct 6.48% 7.76% 9.51% 7.22% 7.47%
Benchmark
SIP (XIRR) Regular 3.76% 6.26% 5.7% 6.77% 6.36%
Direct 4.61% 7.17% 6.56% 7.59% 7.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.25 0.62 -0.54% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -1.48% -1.32% 0.96 1.59%
Fund AUM As on: 30/12/2025 450 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 13.61
-0.3100
-2.2100%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 14.71
-0.3100
-2.0500%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15.63
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 16.81
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 17.07
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 17.27
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 17.4
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 26.68
-0.0100
-0.0500%
UTI Dynamic Bond Fund - Regular Plan - Growth Option 31.71
-0.0200
-0.0500%
UTI Dynamic Bond Fund - Direct Plan - Growth Option 34.67
-0.0200
-0.0500%

Review Date: 13-03-2026

Beginning of Analysis

Uti Dynamic Bond Fund is the 13th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Uti Dynamic Bond Fund has shown an average past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.54% which is lower than the category average of -0.66%, showing poor performance. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Uti Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.44%, 1.07 and 2.6 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Uti Dynamic Bond Fund has given a return of 6.48% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 7.76% in last three years and ranked 10.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 9.51% in last five years and ranked 1st out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.66%.
  • The fund has given a return of 7.47% in last ten years and ranked 9th out of seventeen funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 4.61% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of 7.17% in last three years and ranks 6th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 6.56% in last five years whereas category average SIP return is 5.23%.

Uti Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.11 and semi deviation of 1.59. The category average standard deviation is 2.39 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.48 and a maximum drawdown of -1.32. The category average VaR is -2.0 and the maximum drawdown is -1.69. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37
    0.30
    		-0.07 | 0.91 8 | 22 Good
    3M Return % 0.87
    0.79
    		-0.22 | 1.56 11 | 22 Good
    6M Return % 2.19
    1.82
    		0.00 | 3.18 8 | 22 Good
    1Y Return % 5.60
    4.97
    		2.03 | 7.65 9 | 22 Good
    3Y Return % 6.85
    6.83
    		4.97 | 8.38 11 | 22 Good
    5Y Return % 8.70
    5.94
    		4.42 | 8.70 1 | 20 Very Good
    7Y Return % 6.46
    6.43
    		5.00 | 7.57 10 | 20 Good
    10Y Return % 6.69
    6.81
    		5.69 | 8.11 10 | 16 Average
    15Y Return % 7.66
    7.65
    		7.00 | 8.93 6 | 11 Good
    1Y SIP Return % 3.76
    2.84
    		-0.60 | 5.59 7 | 20 Good
    3Y SIP Return % 6.26
    5.78
    		4.17 | 7.44 8 | 20 Good
    5Y SIP Return % 5.70
    4.48
    		3.08 | 5.70 1 | 18 Very Good
    7Y SIP Return % 6.77
    5.20
    		3.96 | 6.77 1 | 18 Very Good
    10Y SIP Return % 6.36
    5.90
    		4.77 | 6.91 4 | 14 Very Good
    15Y SIP Return % 6.84
    6.74
    		5.84 | 7.96 5 | 11 Good
    Standard Deviation 2.11
    2.39
    		0.88 | 4.01 7 | 22 Good
    Semi Deviation 1.59
    1.73
    		0.55 | 2.98 11 | 22 Good
    Max Drawdown % -1.32
    -1.69
    		-3.99 | 0.00 10 | 22 Good
    VaR 1 Y % -1.48
    -2.00
    		-5.92 | 0.00 9 | 22 Good
    Average Drawdown % -0.51
    -0.56
    		-1.26 | 0.00 10 | 22 Good
    Sharpe Ratio 0.58
    0.59
    		-0.20 | 1.39 12 | 22 Good
    Sterling Ratio 0.62
    0.61
    		0.43 | 0.79 12 | 22 Good
    Sortino Ratio 0.25
    0.30
    		-0.08 | 0.77 12 | 22 Good
    Jensen Alpha % -0.54
    -0.66
    		-2.66 | 1.12 12 | 22 Good
    Treynor Ratio -0.48
    -0.50
    		-1.31 | -0.29 11 | 22 Good
    Modigliani Square Measure % 6.92
    6.93
    		5.28 | 8.62 11 | 22 Good
    Alpha % -0.69
    -0.83
    		-2.76 | 1.02 11 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.35 -0.05 | 0.94 8 | 22 Good
    3M Return % 1.07 0.97 -0.15 | 1.74 10 | 22 Good
    6M Return % 2.60 2.17 0.15 | 3.38 8 | 22 Good
    1Y Return % 6.48 5.71 2.33 | 7.92 8 | 22 Good
    3Y Return % 7.76 7.59 5.91 | 8.65 10 | 22 Good
    5Y Return % 9.51 6.66 4.84 | 9.51 1 | 20 Very Good
    7Y Return % 7.22 7.14 5.98 | 8.35 12 | 20 Average
    10Y Return % 7.47 7.52 6.06 | 8.89 9 | 17 Good
    1Y SIP Return % 4.61 3.61 -0.30 | 6.12 7 | 20 Good
    3Y SIP Return % 7.17 6.58 4.46 | 7.86 6 | 20 Good
    5Y SIP Return % 6.56 5.23 3.40 | 6.56 1 | 18 Very Good
    7Y SIP Return % 7.59 5.96 4.26 | 7.59 1 | 18 Very Good
    10Y SIP Return % 7.14 6.64 5.09 | 7.68 4 | 15 Very Good
    Standard Deviation 2.11 2.39 0.88 | 4.01 7 | 22 Good
    Semi Deviation 1.59 1.73 0.55 | 2.98 11 | 22 Good
    Max Drawdown % -1.32 -1.69 -3.99 | 0.00 10 | 22 Good
    VaR 1 Y % -1.48 -2.00 -5.92 | 0.00 9 | 22 Good
    Average Drawdown % -0.51 -0.56 -1.26 | 0.00 10 | 22 Good
    Sharpe Ratio 0.58 0.59 -0.20 | 1.39 12 | 22 Good
    Sterling Ratio 0.62 0.61 0.43 | 0.79 12 | 22 Good
    Sortino Ratio 0.25 0.30 -0.08 | 0.77 12 | 22 Good
    Jensen Alpha % -0.54 -0.66 -2.66 | 1.12 12 | 22 Good
    Treynor Ratio -0.48 -0.50 -1.31 | -0.29 11 | 22 Good
    Modigliani Square Measure % 6.92 6.93 5.28 | 8.62 11 | 22 Good
    Alpha % -0.69 -0.83 -2.76 | 1.02 11 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Dynamic Bond Fund NAV Regular Growth Uti Dynamic Bond Fund NAV Direct Growth
    13-03-2026 31.7122 34.6689
    12-03-2026 31.7285 34.6859
    11-03-2026 31.7607 34.7204
    10-03-2026 31.7587 34.7174
    09-03-2026 31.7089 34.6622
    06-03-2026 31.7258 34.6783
    05-03-2026 31.7355 34.6881
    04-03-2026 31.7239 34.6748
    02-03-2026 31.7508 34.7026
    27-02-2026 31.7555 34.7054
    26-02-2026 31.723 34.6691
    25-02-2026 31.7095 34.6537
    24-02-2026 31.6754 34.6156
    23-02-2026 31.6542 34.5916
    20-02-2026 31.6242 34.5565
    18-02-2026 31.6394 34.5716
    17-02-2026 31.6627 34.5963
    16-02-2026 31.6337 34.5639
    13-02-2026 31.594 34.5181

    Fund Launch Date: 16/Jun/2010
    Fund Category: Dynamic Bond Fund
    Investment Objective: 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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
    Fund Description: An open ended dynamic debt scheme investing across duration
    Fund Benchmark: CRISIL Dynamic Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.