UTI Dynamic Bond Fund - G

NAV ₹31.723 ↑ 0.01 (0.04 %) as on 26 Feb 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 7.6% since its launch. Ranked 3 in Dynamic Bond category. .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 26 Feb 26	₹31.723 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 15 Feb 2026	₹421 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	5 Years 10 Months 28 Days
Modified Duration	3 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	-0.181
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 26 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	2.8%
1 Year	5.9%
3 Year	7%
5 Year	8.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,085
31 Jan 23	₹12,267
31 Jan 24	₹13,077
31 Jan 25	₹14,175
31 Jan 26	₹14,936

Asset Allocation

Asset Class	Value
Cash	4.33%
Debt	95.33%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	60.51%
Government	34.81%
Cash Equivalent	4.33%

Rating	Value
AA	1.58%
AAA	98.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	16%	₹70 Cr	706,970,000 ↑ 700,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹26 Cr	250
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
National Housing Bank Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
Torrent Pharmaceuticals Ltd Debentures \| -	6%	₹25 Cr	2,500 ↑ 2,500
7.24% Gs 2055 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000 ↑ 250,000,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.82 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	₹17.2729 ↑ 0.01	2.78 %	5.94 %	6.97 %	8.63 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹17.2729 ↑ 0.01	2.78 %	5.94 %	6.97 %	8.63 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹16.8145 ↑ 0.01	2.78 %	5.94 %	6.97 %	9.51 %
UTI Dynamic Bond Fund Growth	₹31.723 ↑ 0.01	2.78 %	5.94 %	6.97 %	8.65 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹15.6323 ↑ 0.01	2.79 %	5.94 %	6.97 %	8.61 %
Data as on 26 Feb 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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