UTI Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
₹34.49
0.18%1D Change
8.04%p.a.
Moderate Risk
Debt
4 Star
₹34.49
0.18%1D Change
8.04%p.a.
UTI Dynamic Bond Fund Direct Plan Growth Option
₹34.49
0.18%1D
8.04%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.73%
- Exit Load0% within 0 days
- AUM (Fund size)₹431.4 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 7.02% Govt Stock 2031 | 17.76% |
| Net Current Assets | 15.04% |
| LIC Housing Finance Ltd | 6.03% |
| Power Finance Corporation Limited | 5.91% |
| Bharti Telecom Limited | 5.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.32 | 0.04% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,816 Cr | ₹41.22 | 0.21% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,868 Cr | ₹51.10 | 0.24% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,353 Cr | ₹41.11 | -0.10% | Moderate |
NAV History - UTI Dynamic Bond Fund - Direct Plan - Growth
FUND | UTI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹34.49 |
| 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 | 0.41% | 0.4% | 0.91% | 1.52% | 6.42% | 7.73% |
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)
