UTI Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 1.24 5.29 7.04 7.83 9.12 8.07
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Option Jan 01, 2013 7.04 7.83 9.12 0.73 430.04
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 4.46 7.46 5.34 0.71 2,434.54
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 7.74 8.17 7.32 0.64 1,877.78
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Jan 01, 2013 5.54 7.51 6.69 0.75 726.53
HSBC Dynamic Bond Fund - Direct Growth Jan 01, 2013 6.32 7.51 5.49 0.24 158.33
Union Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.47 6.60 4.47 1.26 102.69

Fund Holdings as on 31-December-2025

  • 7.02% IGB GS MAT - 18/06/2031

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BHARTI TELECOM LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NET CURRENT ASSETS

  • 06.48% GSEC Mat- 06/10/2035

  • NCD CANFIN HOMES LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.34% SDL ASSAM - 05/03/2035

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD SHRIRAM FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD MANKIND PHARMA LTD

  • 07.30% UTTARAKHAND SGS Mat - 01/10/2032

  • NCD MANKIND PHARMA LTD

  • 6.53% TN SDL MAT - 06/01/2031

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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 Long Duration Fund
  • UTI Dynamic Bond Fund
  • UTI Floater Fund
  • UTI Gilt Fund
  • UTI Long Duration 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 01-Jan-2013 and currently has an AUM of ₹430.04 crore. UTI Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of UTI Dynamic Bond Fund ended down ₹-0.01(-0.03%)yesterday to ₹34.3715.

Among its top 3 holdings the fund has exposure to 7.02% IGB GS MAT - 18/06/2031, 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