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UTI Mutual Fund · Debt: Dynamic Bond
UTI Dynamic Bond Fund - Regular Plan - Growth Option
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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.68%Inception · 23-06-2010
NAV
₹31.89
-0.00% · as of 14-05-2026
Since inception
7.57%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.68%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.57% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/20559.01%
NET CURRENT ASSETS6.19%
NCD LIC HOUSING FINANCE LTD.6.14%
NCD BHARTI TELECOM LTD.6.03%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED6.01%
NCD POWER FINANCE CORPORATION LTD.5.98%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.96%
NCD TORRENT PHARMACEUTICALS LTD.5.92%
CD - HDFC BANK - 14/12/20265.69%
National Bank For Agriculture and Rural Development5.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,97,490
Invested: ₹12,00,000
Gained: ₹5,97,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113077
ISIN (Growth)
INF789F01JQ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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