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Jun 08, 2026


Category Debt
AUM (Cr.) 415.87
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.68
Sharpe Ratio 7.80
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) 0.32 1.67 2.58 6.37 8.61 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 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 May 31, 2026 91.75 22.32 17.32
NCD-Bharti Telecom May 31, 2026 25.10 6.11 -0.26
NCD-Mahindra Rural May 31, 2026 25.01 6.08 -0.31
NCD-Jamnagar Utiliti May 31, 2026 24.96 6.07 -0.23
NCD-IndiGrid Trust May 31, 2026 24.92 6.06 -0.10
NCD-Power Fin.Corpn. May 31, 2026 24.80 6.03 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 23.99 5.84 -0.01
Certificate of Deposits-N A B A R D May 31, 2026 23.84 5.80 0.12
NCD-Can Fin Homes May 31, 2026 20.00 4.87 -0.29
NCD-Cholaman.Inv.&Fn May 31, 2026 19.82 4.82 -0.03

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