UTI Dynamic Bond Fund - Regular Plan - Growth Option

Debt: Dynamic Bond Open Ended Scheme
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NAV
₹ 31.0155 ₹ -0.01 (-0.04 %)
as on 20-06-2025
Asset Size (AUM)
465 Cr
Launch Date
Jun 23, 2010
Invest in this scheme
Investment 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 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 23, 2010
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7.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
1.53%
Volatility
6.55 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10885
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 42.66
AAA 47.11
AA 1.07
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsCorporate Bond505040403030202010100042.66 %37.63 %8.88 %5.28 %5.27 %
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Scheme Category % of Change
month-on-month
Duration 5.89 6.97 -0.07
Maturity 7.08 13.44 -0.25
YTM 6.94 7.26 -0.03
6.92% GOI 2039 (18-NOV...6.79% GOI 2034 (07-OCT...7.70% National Bank For...7.68% Small Industries ...7.59% REC Ltd (31/05/20...POWER FINANCE CORP...7.17% Indian Railway Fin...Bajaj Finance Limited7.32% Chhattisgarh SDL (...7.34% SDL ASSAM - 05/0...202015151010550019.74 %10.85 %8.57 %8.56 %8.54 %5.51 %5.38 %5.28 %4.4 %4.38 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsUTI Dynamic Bond Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Dynamic Bond Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2016201720182019202020212022202320242025-505101520

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,7654,7658.79
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.85 7.89 7.33 8.56 6.91
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.36 9.03 8.33 7.24 7.1
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.2 8.46 8.67 6.02 7.07
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.52 7.94 7.5 5.96 6.79
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.45 8.36 9.0 7.46 6.49
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
6.92% G SEC MAT- 18/11/39DebtSOV19.74
6.79% GOVT BONDS - 07/10/2034DebtSOV10.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDebtAAA8.57
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA8.56
NCD REC LTDDebtAAA8.54
NET CURRENT ASSETSCash & Cash Equivalentsundefined8.45
NCD POWER FINANCE CORPORATION LTD.DebtAAA5.51
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDDebtAAA5.38
NCD BAJAJ FINANCE LTD.DebtAAA5.28
NCD NTPC LTD.DebtAAA5.27
7.32% CHHATTISGARH SDL 05/03/2037DebtSOV4.4
7.34% SDL ASSAM - 05/03/2035DebtSOV4.38
7.34% GSEC MAT- 22/04/2064DebtSOV2.23
NCD MANKIND PHARMA LTDDebtAA1.07
6.53% TN SDL MAT - 06/01/2031DebtSOV1.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCash & Cash Equivalentsundefined0.43
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMFundefined0.3
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.92% G SEC MAT- 18/11/396.79% GOVT BONDS - 07/10/2034NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD REC LTDNET CURRENT ASSETSNCD POWER FINANCE CORPORATION LTD.NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDNCD BAJAJ FINANCE LTD.Others