Table of Contents 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . NAV as on 6 Jun 25 ₹31.2288 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹465 Cr. Launch Date 16 Jun 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.61% Effective Maturity 7 Years 9 Months Modified Duration 5 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 1.652 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.9% 3 Month 4.1% 6 Month 5.4% 1 Year 10.1% 3 Year 7.6% 5 Year 8.9% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
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 Global Industry 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
Talk to our investment specialistFund 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 ₹17.0038
↓ 0.00 5.42 % 10.08 % 7.57 % 8.85 % UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹17.0038
↓ 0.00 5.42 % 10.08 % 7.57 % 8.85 % UTI Dynamic Bond Fund
Normal Dividend, Payout ₹16.5526
↓ 0.00 5.42 % 10.08 % 7.57 % 9.74 % UTI Dynamic Bond Fund
Growth ₹31.2288
↓ -0.01 5.42 % 10.08 % 7.57 % 8.87 % UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹15.3888
↓ 0.00 5.42 % 10.08 % 7.57 % 8.82 % Data as on 6 Jun 25