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Jul 16, 2026


Category Debt
AUM (Cr.) 420.94
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio 14.34
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Jun 23, 2010
Risk Level Moderately Low

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (G) 0.59 2.89 3.72 6.6 8.82 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.08 3.12 3.6 6.46 5.75 6.74
Category Rank 5/11 8/11 14/11 13/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.9405 0.18 3.45 6.38 5.18 531.60 1.43 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.7438 0.18 3.44 6.23 5.09 531.60 1.43 100.00 invest
HDFC Dynamic Debt Fund (G) 93.1461 0.18 3.44 6.38 5.18 531.60 1.43 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.7865 0.18 3.46 6.38 5.18 531.60 1.43 100.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.2787 0.04 1.05 4.83 4.38 84.79 1.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 49.70 11.81 -45.83
NCD-Jamnagar Utiliti Jun 30, 2026 25.27 6.00 1.24
NCD-Bharti Telecom Jun 30, 2026 25.21 5.99 0.43
NCD-Mahindra Rural Jun 30, 2026 25.12 5.97 0.47
NCD-REC Ltd Jun 30, 2026 25.07 5.96 0.00
NCD-IndiGrid Trust Jun 30, 2026 24.99 5.94 0.28
Certificate of Deposits-HDFC Bank Jun 30, 2026 24.26 5.76 1.11
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 24.24 5.76 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 24.26 5.76 0.00
Certificate of Deposits-N A B A R D Jun 30, 2026 24.10 5.73 1.12

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dynamic Bond Fund (G)
Contact Person
Pankaj Pathak
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com