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Aug 21, 2026


Category Debt
AUM (Cr.) 405.91
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.69
Sharpe Ratio 13.67
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Jan 30, 2015
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 (IDCW-A) 0.3 2.66 5 6.65 8.79 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 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
NCD-Jamnagar Utiliti Jul 31, 2026 25.16 6.20 0.06
NCD-Bharti Telecom Jul 31, 2026 25.17 6.20 -0.03
NCD-Mahindra Rural Jul 31, 2026 25.08 6.18 0.05
NCD-REC Ltd Jul 31, 2026 25.04 6.17 0.04
NCD-N A B A R D Jul 31, 2026 25.02 6.16 0.00
NCD-IndiGrid Trust Jul 31, 2026 24.99 6.16 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 24.38 6.01 0.37
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.38 6.01 0.40
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.35 6.00 0.37
Net CA & Others-Net CA & Others Jul 31, 2026 24.25 5.97 -48.97

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dynamic Bond Fund (IDCW-A)
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