UTI Dynamic Bond Fund Regular Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

UTI Dynamic Bond Fund Regular Plan Growth

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

30.80

-0.27%1D Change

Returns since inception

7.68%p.a.

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

30.80

-0.27%1D Change

Returns since inception

7.68%p.a.

UTI Dynamic Bond Fund Regular Plan Growth

Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025

30.80

-0.27%1D

Returns since inception

7.68%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio1.54%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹471.49 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Jun 16, 2010
  • Min. investmentSIP ₹1000 & Lump. ₹10000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
89.4%
Others
10.6%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.34% Govt Stock 206418.05%
7.1% Govt Stock 20348.67%
7.54% Govt Stock 20365.56%
7.02% Govt Stock 20315.39%
Power Finance Corporation Limited5.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Dynamic Bond ...₹ 121 Cr
17.86
| -0.02%
Low to Moderate
ICICI Prudential All Seas...₹ 15,016 Cr
40.04
| -0.19%
Moderate
Nippon India Dynamic Bond...₹ 4,599 Cr
40.16
| -0.17%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,927 Cr
49.73
| -0.14%
Moderately High risk

NAV History

FUND

UTI Dynamic Bond Fund Regular Plan Growth

NAV (Aug 29, 2025)₹30.80
ClassDebt | Dynamic Bond
Inception DateJun 16, 2010
Fund ManagerPankaj Pathak

FUND

UTI Dynamic Bond Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Dynamic Bond-0.34%-1.22%-1.38%2.99%6.21%6.69%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,072 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.