UTI Dynamic Bond Fund - G

NAV ₹31.793 ↑ 0.18 (0.58 %) as on 8 Apr 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. 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 8 Apr 26	₹31.793 ↑ 0.18 (0.58 %)
Net Assets (AUM) as on 15 Mar 2026	₹427 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	10 Years 18 Days
Modified Duration	4 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	0.125
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 8 Apr 26

Duration	Returns
1 Month	-0.4%
3 Month	0.4%
6 Month	1.2%
1 Year	3.3%
3 Year	6.4%
5 Year	8.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,106
31 Mar 23	₹12,448
31 Mar 24	₹13,381
31 Mar 25	₹14,465
31 Mar 26	₹15,034

Asset Allocation

Asset Class	Value
Cash	11.67%
Debt	87.99%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	50.5%
Government	37.49%
Cash Equivalent	11.67%

Rating	Value
AA	16.53%
AAA	83.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	15%	₹64 Cr	650,000,000
6.90% Gs 2065 Sovereign Bonds \| -	8%	₹33 Cr	350,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹26 Cr	250
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
Torrent Pharmaceuticals Limited Debentures \| -	6%	₹25 Cr	2,500
Can Fin Homes Limited Debentures \| -	5%	₹20 Cr	2,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.89 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	₹17.311 ↑ 0.10	1.18 %	3.32 %	6.43 %	8.44 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹17.311 ↑ 0.10	1.18 %	3.32 %	6.43 %	8.44 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹16.8516 ↑ 0.10	1.18 %	3.32 %	6.43 %	9.32 %
UTI Dynamic Bond Fund Growth	₹31.793 ↑ 0.18	1.18 %	3.32 %	6.43 %	8.45 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹15.6668 ↑ 0.09	1.18 %	3.32 %	6.43 %	8.41 %
Data as on 8 Apr 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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