UTI Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
₹33.84
-0.02%1D Change
8.21%p.a.
Moderate Risk
Debt
4 Star
₹33.84
-0.02%1D Change
8.21%p.a.
UTI Dynamic Bond Fund Direct Plan Growth Option
₹33.84
-0.02%1D
8.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹471.49 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 19.24% |
| 6.33% Gsec Mat - 05/05/2035 | 11.38% |
| 7.1% Govt Stock 2034 | 8.66% |
| 7.54% Govt Stock 2036 | 5.57% |
| Power Finance Corporation Limited | 5.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,628 Cr | ₹40.48 | 0.08% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,018 Cr | ₹40.22 | -0.05% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,938 Cr | ₹50.03 | -0.08% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.83 | -0.04% | Low to Moderate |
NAV History - UTI Dynamic Bond Fund - Direct Plan - Growth
FUND | UTI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹33.84 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond | -0.3% | -0.03% | 0.9% | 4.55% | 8.67% | 8.16% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
