UTI Dynamic Bond Fund Direct-flexi Idcw

• Sharpe Ratio: 0.67%
• Standard Deviation: 2.24%

Additional important ratios:

• Sortino Ratio: 0.92%

As of Tue Jun 30, 2026, the total assets managed under UTI Dynamic Bond Fund Direct-flexi Idcw stand at approximately ₹ 420.9 crore.

The UTI Dynamic Bond Fund Direct-flexi Idcw has delivered the following short-term performance:

• 3 Months Return: 1.99%
• 6 Months Return: 3.41%

The historical growth of the UTI Dynamic Bond Fund Direct-flexi Idcw is reflected through its CAGR returns:

• 3 Year CAGR: 7.48%
• 5 Year CAGR: 9.65%
• Return Since Launch: 7.97%

The portfolio of UTI Dynamic Bond Fund Direct-flexi Idcw is distributed across different asset classes as follows:

• Debt Instruments: 88.19%
• Other Assets: 11.81%

The UTI Dynamic Bond Fund Direct-flexi Idcw is managed by Pankaj Pathak, representing UTI Mutual Fund.

Top stock holdings of UTI Dynamic Bond Fund Direct-flexi Idcw include:

• GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.06% of the portfolio
• GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 16.89% of the portfolio
• GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 17.87% of the portfolio
• GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 16.38% of the portfolio
• GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 14.89% of the portfolio
• GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 12.95% of the portfolio
• GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 12.95% of the portfolio
• GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 9.01% of the portfolio
• GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.57% of the portfolio
• GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 7.55% of the portfolio

Major sector exposures in UTI Dynamic Bond Fund Direct-flexi Idcw are:

• Financial – accounts for 510.07% of the portfolio
• Entities – accounts for 286.52% of the portfolio
• Healthcare – accounts for 79.59% of the portfolio
• Industrials – accounts for 71.80% of the portfolio
• Technology – accounts for 70.43% of the portfolio