UTI Dynamic Bond Fund Regular Plan Growth
Low To Moderate Risk
Debt
4 Star
₹32.37
0.03%1D Change
+21.37% ↑
Low To Moderate Risk
Debt
4 Star
₹32.37
0.03%1D Change
+21.37% ↑
UTI Dynamic Bond Fund Regular Plan Growth
₹32.37
0.03%1D
+21.37% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹418.13 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jun 16, 2010
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 11.37% |
| Bharti Telecom Limited | 6.02% |
| Jamnagar Utilities & Power Private Limited | 6.01% |
| Rec Limited | 5.99% |
| Mahindra Rural Housing Finance Limited | 5.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,008 Cr | ₹34.66 | 0.06% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.10% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,518 Cr | ₹42.45 | 0.07% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,752 Cr | ₹41.38 | 0.01% | Moderate |
NAV History - UTI Dynamic Bond Fund
FUND | UTI Dynamic Bond Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹32.37 |
| 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 | 0.03% | 0.44% | 1.52% | 2.87% | 3.53% | 6.5% |
Frequently Asked Questions
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
(as per historical returns)