UTI Dynamic Bond Fund - G

NAV ₹32.2237 ↓ -0.02 (-0.07 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch. Ranked 3 in Dynamic Bond category. Return for 2025 was 6% , 2024 was 8.6% and 2023 was 6.2% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 30 Oct 26	₹32.2237 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 30 Sep 2026	₹396 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.79%
Effective Maturity	18 Years 3 Months 4 Days
Modified Duration	6 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	-0.633
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01JQ5
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-0.5%
6 Month	1.1%
1 Year	3%
3 Year	6.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	8.6%
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,907
31 Oct 23	₹11,500
31 Oct 24	₹12,581
31 Oct 25	₹13,398
31 Oct 26	₹13,785

Asset Allocation

Asset Class	Value
Cash	7.31%
Debt	92.3%
Other	0.39%

Sector Allocation

Sector	Value
Government	50.17%
Corporate	42.14%
Cash Equivalent	7.31%

Rating	Value
AA	22.1%
AAA	77.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	32%	₹124 Cr	1,400,000,000 ↑ 150,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	13%	₹49 Cr	500,000,000
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Mahindra Rural Housing Finance Limited Debentures \| -	6%	₹25 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
Can Fin Homes Limited Debentures \| -	5%	₹20 Cr	2,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹20 Cr	2,000
Torrent Pharmaceuticals Ltd Debentures \| -	5%	₹20 Cr	2,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹14 Cr	150,000,000
Mankind Pharma Limited Debentures \| -	3%	₹10 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	1.48 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Dynamic Bond Fund Quarterly Dividend, Payout	₹17.5455 ↓ -0.01	1.14 %	2.99 %	6.25 %	6.62 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹17.5455 ↓ -0.01	1.14 %	2.99 %	6.25 %	6.62 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹17.0799 ↓ -0.01	1.14 %	2.99 %	6.25 %	7.48 %
UTI Dynamic Bond Fund Growth	₹32.2237 ↓ -0.02	1.14 %	2.99 %	6.25 %	6.63 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹15.879 ↓ -0.01	1.14 %	2.99 %	6.25 %	6.59 %
Data as on 30 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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