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Mar 02, 2026


Category

Debt

AUM (Cr.)

425.14

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.56

Sharpe Ratio

17.76

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (IDCW-A) 0.96 3.19 6.12 7.03 8.71 6.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2031 Jan 15, 2026 76.61 17.76 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 64.89 15.04 183.11
NCD-LIC Housing Fin. Jan 15, 2026 26.03 6.03 -0.27
NCD-Power Fin.Corpn. Jan 15, 2026 25.51 5.91 -0.30
NCD-Bharti Telecom Jan 15, 2026 25.46 5.90 -0.07
NCD-N A B A R D Jan 15, 2026 25.39 5.89 -0.58
NCD-Jamnagar Utiliti Jan 15, 2026 25.33 5.87 -0.42
NCD-S I D B I Jan 15, 2026 25.23 5.85 -0.47
NCD-Natl. Hous. Bank Jan 15, 2026 25.19 5.84 -0.37
NCD-Can Fin Homes Jan 15, 2026 20.20 4.68 -0.34

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

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