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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

NAV  ₹31.2649 ↑ 0.05  (0.17 %) as on 18 Jul 25

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 18 Jul 25₹31.2649 ↑ 0.05  (0.17 %)
Net Assets (AUM) as on 31 May 2025 ₹477 Cr.
Launch Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.56%
Effective Maturity8 Years 2 Months 5 Days
Modified Duration5 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio1.524
Information Ratio0.0
BenchmarkNot Available
ISININF789F01JQ5
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 18 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 5.3%
1 Year 9.1%
3 Year 7.5%
5 Year 8.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,245
30 Jun 22₹12,137
30 Jun 23₹12,880
30 Jun 24₹13,785
30 Jun 25₹15,009

Asset Allocation

Asset ClassValue
Cash5.42%
Debt94.28%
Other0.3%

Sector Allocation

SectorValue
Government54.83%
Corporate39.45%
Cash Equivalent5.42%
RatingValue
AA1.18%
AAA98.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
19%₹92 Cr900,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹51 Cr500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹41 Cr4,000
Small Industries Development Bank Of India
Debentures | -
9%₹41 Cr4,000
Rec Limited
Debentures | -
9%₹41 Cr4,000
Power Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr2,500
↑ 2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹25 Cr2,500
Ntpc Limited
Debentures | -
5%₹25 Cr2,500
1 - 10 of 20
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Fund Managers

NameSinceTenure
Pankaj Pathak8 Apr 250.15 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Dynamic Bond Fund
Quarterly Dividend, Payout
₹17.0235
↑ 0.03
5.29 %9.08 %7.49 %8.38 %
UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹17.0235
↑ 0.03
5.29 %9.08 %7.49 %8.38 %
UTI Dynamic Bond Fund
Normal Dividend, Payout
₹16.5717
↑ 0.03
5.29 %9.08 %7.49 %9.26 %
UTI Dynamic Bond Fund
Growth
₹31.2649
↑ 0.05
5.29 %9.08 %7.49 %8.4 %
UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹15.4066
↑ 0.03
5.29 %9.08 %7.49 %8.34 %
Data as on 18 Jul 25

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