Mutual Funds
UTI Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
32.26   +0.03
NAV(₹) as on 25/6/2026 		0.10%
  1D 		3.96%
  1Y 		6.59%
  3Y 		8.77%
  5Y
UTI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
23 Jun 2010
Exit Load:
NIL 		AUM:
₹ 411.00 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 31/5/2026 22.89 % 77.11 %
TOP HOLDINGS

Net Current Asset
22.32 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
6.11 %

Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
6.08 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
6.07 %

India Grid Trust -SR-M 06.72% (14-Sep-2026)
6.06 %

Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
6.03 %

HDFC Bank Ltd. (14-Dec-2026)
5.84 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
5.80 %

Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
4.87 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
4.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.29 (in years)

2.23 (in years)

7.46 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.33 26.15 28.11 30.39 31.58
Net Assets (Rs Crores) 35,489.48 36,306.70 38,286.01 44,705.49 41,790.11
Scheme Returns(%)(Absolute) 10.89 12.08 7.45 8.41 3.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/30 1/28 18/23 19/22 7/22
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
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.68   +0.02  
1/6/2009 ₹ 85.3 1.25% 4.83% 4.34% 6.57%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1490.53   +1.28  
4/12/2018 ₹ 37.4 2.00% 4.86% 4.52% 5.42%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.66   +0.08  
21/2/2012 ₹ 92.2 1.56% 5.45% 4.53% 6.18%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.73   +0.06  
16/2/2009 ₹ 120.33 1.60% 5.46% 5.27% 7.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.48   +0.09  
27/9/2004 ₹ 120.33 1.60% 5.47% 5.13% 7.31%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low |  12.82   +0.01  
14/7/2021 ₹ 29.48 1.79% 5.68% - 5.15%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2704.64   +3.84  
16/1/2012 ₹ 82.67 2.71% 6.07% 5.15% 7.12%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3448.36   +10.81  
9/5/2007 ₹ 689.73 2.66% 6.17% 5.55% 6.68%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  92.65   +0.25  
20/5/1997 ₹ 526.73 3.60% 6.29% 6.24% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  92.65   +0.25  
20/5/1997 ₹ 526.73 3.60% 6.29% 6.24% 7.93%