UTI Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Dynamic Bond Fund - Regular Plan - Growth Option -4.11 6.73 9.11 7.38 8.47 7.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index -0.35 1.95 9.60 N/A N/A 9.11

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Dynamic Bond Fund - Regular Plan - Growth Option Jun 23, 2010 9.11 7.38 8.47 1.54 472.77
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.07 7.15 5.00 1.57 2,861.98

Fund Holdings as on 30-June-2025

  • 7.34% GSEC MAT- 22/04/2064

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.92% G SEC MAT- 18/11/39

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.09% GS MAT - 05/08/2054

  • NCD BAJAJ FINANCE LTD.

  • NCD NTPC LTD.

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • 7.34% SDL ASSAM - 05/03/2035

  • NET CURRENT ASSETS

  • NCD MANKIND PHARMA LTD

  • 6.53% TN SDL MAT - 06/01/2031

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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  • Miscellaneous

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • UTI Floater Fund
  • UTI Dynamic Bond Fund
  • UTI Floater Fund
  • UTI Gilt Fund

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • SOV

  • Unrated

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About UTI Dynamic Bond Fund

Scheme Analysis

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to UTI Mutual Fund. It was launched on 23-Jun-2010 and currently has an AUM of ₹472.77 crore. UTI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of UTI Dynamic Bond Fund ended up ₹0(0.01%)yesterday to ₹31.1235.

Among its top 3 holdings the fund has exposure to 7.34% GSEC MAT- 22/04/2064, and

The UTI Dynamic Bond Fund is managed by Pankaj Pathak .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com