UTI Dynamic Bond Fund - G

NAV ₹31.0028 ↓ -0.03 (-0.08 %) as on 27 Jun 25

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 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 27 Jun 25	₹31.0028 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 May 2025	₹477 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.56%
Effective Maturity	8 Years 2 Months 5 Days
Modified Duration	5 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.524
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 27 Jun 25

Duration	Returns
1 Month	-0.6%
3 Month	2.5%
6 Month	4.8%
1 Year	8.9%
3 Year	7.4%
5 Year	8.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,375
31 May 22	₹12,298
31 May 23	₹13,033
31 May 24	₹13,915
31 May 25	₹15,299

Asset Allocation

Asset Class	Value
Cash	14.23%
Debt	85.48%
Other	0.3%

Sector Allocation

Sector	Value
Government	61.62%
Corporate	23.86%
Cash Equivalent	14.23%

Rating	Value
AA	1.22%
AAA	98.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	20%	₹94 Cr	900,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	16%	₹78 Cr	750,000,000 ↓ -500,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹41 Cr	4,000
Small Industries Development Bank Of India Debentures \| -	9%	₹41 Cr	4,000
Rec Limited Debentures \| -	9%	₹41 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹26 Cr	2,500
7.17% Indian Railway Finance Corporation Limited** Debentures \| -	5%	₹25 Cr	2,500 ↑ 2,500
Chhattisgarh (Government of) 7.32% - \| -	4%	₹21 Cr	200,000,000
Assam (Government of) 7.34% - \| -	4%	₹21 Cr	200,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹11 Cr	100,000,000 ↑ 100,000,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.15 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	₹16.8808 ↓ -0.01	4.76 %	8.89 %	7.37 %	8.49 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹16.8808 ↓ -0.01	4.76 %	8.89 %	7.37 %	8.49 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹16.4328 ↓ -0.01	4.76 %	8.89 %	7.37 %	9.37 %
UTI Dynamic Bond Fund Growth	₹31.0028 ↓ -0.03	4.76 %	8.89 %	7.37 %	8.51 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹15.2774 ↓ -0.01	4.76 %	8.89 %	7.37 %	8.45 %
Data as on 27 Jun 25

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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