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UTI Dynamic Bond Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 417.9 Cr.
NAV as on 01 jul, 2026
₹ 35.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Dynamic Bond Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
77.68%
Cash
22.32%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Entities
Healthcare
Technology
Industrials
Energy & Utilities
Portfolio Updated on: 01 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.06% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 16.89% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 17.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 16.38% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 14.89% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 12.95% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 12.95% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.01% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.57% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 2.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.57% | NA | -1.22% |
| 6 Months | 3.04% | NA | 3.14% |
| 9 Months | 4.46% | NA | 4.75% |
| 1 Year | 4.86% | 4.86% | 6.09% |
| 2 Years | 15.37% | 7.41% | 7.30% |
| 3 Years | 24.47% | 7.57% | 6.87% |
| 5 Years | 58.51% | 9.65% | 5.74% |
| 7 Years | 74.97% | 8.32% | NA |
| 10 Years | 101.55% | 7.26% | 6.91% |
UTI Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments. It manages assets worth ₹417.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Pankaj Pathak has experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +1.33% | +2.36% | +2.63% | +4.00% | +6.66% | +8.81% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +1.40% | +2.57% | +3.04% | +4.86% | +7.57% | +9.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +2.40% | +3.72% | +3.52% | +6.17% | +8.15% | +7.36% |
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +2.34% | +3.55% | +3.18% | +5.46% | +7.39% | +6.59% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +2.34% | +3.55% | +3.18% | +5.46% | +7.39% | +6.59% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +2.40% | +3.72% | +3.52% | +6.17% | +8.15% | +7.36% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +2.34% | +3.55% | +3.18% | +5.46% | +7.39% | +6.59% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +2.40% | +3.72% | +3.52% | +6.17% | +8.15% | +7.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +2.40% | +3.72% | +3.52% | +6.17% | +8.15% | +7.36% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +2.34% | +3.55% | +3.18% | +5.46% | +7.39% | +6.59% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +2.40% | +3.72% | +3.52% | +6.17% | +8.15% | +7.36% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +2.03% | +2.67% | +3.22% | +4.86% | +7.57% | +6.49% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.78 | +7.57% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.44 | +7.57% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.26 | +7.57% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.03 | +7.57% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.13 | +6.66% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.33 | +6.66% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.93 | +6.66% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.60 | +6.66% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.87 | +6.66% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jul 2026 | ₹35.43 |
| 30 Jun 2026 | ₹35.41 |
| 29 Jun 2026 | ₹35.39 |
| 25 Jun 2026 | ₹35.35 |
| 24 Jun 2026 | ₹35.31 |
| 23 Jun 2026 | ₹35.29 |
| 22 Jun 2026 | ₹35.27 |
| 19 Jun 2026 | ₹35.25 |
| 18 Jun 2026 | ₹35.25 |
| 17 Jun 2026 | ₹35.24 |
| 15 Jun 2026 | ₹35.22 |
| 12 Jun 2026 | ₹35.18 |
| 11 Jun 2026 | ₹35.15 |
| 10 Jun 2026 | ₹35.16 |
| 09 Jun 2026 | ₹35.16 |
| 08 Jun 2026 | ₹35.09 |
| 05 Jun 2026 | ₹35.04 |
| 04 Jun 2026 | ₹34.97 |
| 03 Jun 2026 | ₹34.95 |
| 01 Jun 2026 | ₹34.94 |
| 29 May 2026 | ₹34.92 |
| 27 May 2026 | ₹34.90 |
| 25 May 2026 | ₹34.89 |
| 22 May 2026 | ₹34.84 |
| 21 May 2026 | ₹34.82 |
| 20 May 2026 | ₹34.85 |
| 19 May 2026 | ₹34.85 |
| 18 May 2026 | ₹34.83 |
| 15 May 2026 | ₹34.88 |
| 14 May 2026 | ₹34.91 |
Portfolio Updated on: 02 Jul, 2026
Fund Growth & Size Analysis
+₹417.9 Cr
Since Launch
This Fund
Category Average
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UTI Dynamic Bond Fund Direct-growth Returns Comparison
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UTI Dynamic Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 2.19%
As of Tue Mar 31, 2026, the total assets managed under UTI Dynamic Bond Fund Direct-growth stand at approximately ₹ 417.9 crore.
The UTI Dynamic Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.57%
- 6 Months Return: 3.04%
The historical growth of the UTI Dynamic Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.57%
- 5 Year CAGR: 9.65%
- Return Since Launch: 8.00%
The portfolio of UTI Dynamic Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 77.68%
- Other Assets: 22.32%
The UTI Dynamic Bond Fund Direct-growth is managed by Pankaj Pathak, representing UTI Mutual Fund.
Top stock holdings of UTI Dynamic Bond Fund Direct-growth 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-growth are:
- Financial – accounts for 363.45% of the portfolio
- Entities – accounts for 263.10% of the portfolio
- Healthcare – accounts for 55.15% of the portfolio
- Technology – accounts for 49.27% of the portfolio
- Industrials – accounts for 29.75% of the portfolio
