UTI Dynamic Bond Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
₹31.11
-0.03%1D Change
7.78%p.a.
Moderate Risk
Debt
3 Star
₹31.11
-0.03%1D Change
7.78%p.a.
UTI Dynamic Bond Fund Regular Plan Growth
₹31.11
-0.03%1D
7.78%p.a.
Returns calculator
Investment Type
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
| 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 |
| UTI Dynamic Bond Fund Dir... | ₹ 482 Cr | ₹33.84 | -0.02% | Moderate |
NAV History - UTI Dynamic Bond Fund
FUND | UTI Dynamic Bond Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹31.11 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jun 16, 2010 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Dynamic Bond Fund |
|---|---|
| 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 | -0.32% | -0.1% | 0.69% | 4.11% | 7.76% | 7.27% |
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)
