Mutual Funds

UTI Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

31.22 -0.02
NAV(₹) as on 30/5/2025

-0.05%
1D

10.05%
1Y

7.54%
3Y

8.87%
5Y

UTI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.53	Launch Date: 23 Jun 2010
Exit Load: NIL	AUM: ₹ 465.14 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Pankaj Pathak

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		10.27 %		89.73 %

TOP HOLDINGS

Net Current Asset - Cash

9.52 %

NCD NATIONAL BANK FO - ICRA-AAA

8.74 %

NCD SMALL INDUSTRIES - CRISIL-AAA

8.74 %

NCD REC LTD - CRISIL-AAA

8.72 %

NCD POWER FINANCE CO - CRISIL-AAA

5.60 %

NCD MANKIND PHARMA L - CRISIL-AA+

1.09 %

Clearing Corporation - Deposits

0.44 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.01	23.33	26.15	28.11	30.39
Net Assets (Rs Crores)	22,086.56	35,489.48	36,306.7	38,286.01	44,705.49
Scheme Returns(%)(Absolute)	7.22	10.89	12.08	7.45	8.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/30	3/30	1/28	18/23	19/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1479.42 +-2.91	4/12/2018	₹ 63.9	8.86%	6.68%	5.44%	6.22%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.14 +0.00	24/3/2017	₹ 119.27	8.33%	6.84%	4.58%	6.02%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.66 +-0.02	14/7/2021	₹ 39.37	9.44%	7.25%	-	6.28%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.82 +-0.07	1/6/2009	₹ 134.32	9.37%	7.30%	5.03%	7.06%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.40 +-0.02	20/8/2018	₹ 95.58	9.55%	7.45%	5.17%	5.53%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.22 +-0.02	25/6/2010	₹ 465.14	10.05%	7.54%	8.87%	7.91%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2660.35 +-4.70	16/1/2012	₹ 114.06	10.11%	7.58%	5.68%	7.58%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.66 +-0.05	21/2/2012	₹ 86.95	10.42%	7.72%	5.40%	6.69%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.61 +-0.12	20/5/1997	₹ 798.68	10.04%	7.81%	6.91%	8.16%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 42.06 +-0.07	25/6/2003	₹ 47.45	11.00%	7.86%	6.34%	6.76%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS