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May 13, 2026


Category Debt
AUM (Cr.) 415.87
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.68
Sharpe Ratio 10.46
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Mar 11, 2016
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-H) 0.17 1.57 2.92 6.38 8.55 6.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 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
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 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 Apr 30, 2026 80.53 19.36 10.54
NCD-Bharti Telecom Apr 30, 2026 25.24 6.07 -0.20
NCD-Mahindra Rural Apr 30, 2026 25.14 6.04 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 25.06 6.02 -0.63
NCD-IndiGrid Trust Apr 30, 2026 24.97 6.01 -0.10
NCD-Power Fin.Corpn. Apr 30, 2026 24.95 6.00 -0.94
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.94 5.76 0.07
Certificate of Deposits-N A B A R D Apr 30, 2026 23.78 5.72 0.04
NCD-Can Fin Homes Apr 30, 2026 20.09 4.83 -0.21
NCD-Cholaman.Inv.&Fn Apr 30, 2026 19.86 4.78 0.00

latest news

SCHEME DETAILS

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