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Scheme Profile

UTI-Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

421

Inception Date

23-06-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.3717 (06-Jul-2026) / 30.7752 (26-Aug-2025)
Incremental Investment ()
500

NAV ()
32.37 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
3,23,693

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.98 years
Yield To Maturity
7.04 %

Modified Duration
1.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.97
Standard Deviation
0.65

Beta
0.09
Sharpe
0.47

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Dynamic Bond Fund (G)
2.77
1.38
3.02
3.51
6.52
8.79
6.31
7.57

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
11.81

Jamnagar Utiliti
NCD
2,500
6.00

Bharti Telecom
NCD
2,500
5.99

Mahindra Rural
NCD
2,500
5.97

REC Ltd
NCD
2,500
5.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.77	2.65	-	-9.06	420.94
2025	6.13	5.51	-	8.55	430.04
2024	8.71	8.64	-	8.12	506.98
2023	6.18	6.42	-	18.10	468.29
2022	10.09	3.34	-	2.80	363.87
2021	10.79	3.49	-	21.69	341.49
2020	5.78	9.47	-	15.60	249.63
2019	-3.69	7.67	-	13.79	450.37
2018	5.19	5.08	-	6.67	1,012.07
2017	3.40	3.29	-	28.06	1,883.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.50	3.37	-	4.57	420.94
Mar-2026	0.26	-0.40	-	-15.54	417.90
Dec-2025	1.12	0.74	-	5.23	430.04
Sep-2025	0.01	0.11	-	-4.10	455.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,014.98
5.39
7.23
6.14
7.81
27-Apr-2011
0.69
0.74

Mirae Asset Dynamic Bond Fund
116.86
4.79
6.32
5.02
5.88
24-Mar-2017
0.99
0.24

Bandhan Dynamic Bond Fund
2,006.72
4.75
6.81
5.41
7.53
04-Dec-2008
0.38
1.27

ICICI Pru All Seasons Bond Fund
13,517.57
4.70
7.16
6.50
8.60
21-Jan-2010
0.89
0.57

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.55
7.14
6.77
7.54
27-Sep-2004
0.70
0.72

Kotak Dynamic Bond Fund
2,383.30
4.49
7.10
6.03
7.86
26-May-2008
0.53
0.91

SBI Dynamic Bond Fund
3,751.54
4.48
6.68
6.11
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,925.20
4.32
7.13
6.18
6.52
15-Nov-2004
0.65
0.69

UTI-Dynamic Bond Fund
420.94
3.51
6.52
8.79
7.57
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
3.07
6.28
5.12
7.93
28-Apr-1997
0.30
0.89

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