Grow Your Wealth
with Mutual Funds
UTI Dynamic Bond Fund Direct-idcw Half Yearly
Debt
Moderate Risk
Latest AUM
₹ 417.9 Cr.
NAV as on 27 jul, 2026
₹ 17.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Dynamic Bond Fund Direct-idcw Half Yearly
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
88.19%
Cash
11.81%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Healthcare
Technology
Industrials
Energy & Utilities
Portfolio Updated on: 27 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 | 1.77% | NA | -1.22% |
| 6 Months | 3.45% | NA | 3.14% |
| 9 Months | 4.14% | NA | 4.75% |
| 1 Year | 4.61% | 4.61% | 6.09% |
| 2 Years | 14.58% | 7.04% | 7.30% |
| 3 Years | 24.02% | 7.44% | 6.87% |
| 5 Years | 58.51% | 9.65% | 5.74% |
| 7 Years | 72.61% | 8.11% | NA |
| 10 Years | 97.82% | 7.06% | 6.91% |
UTI Dynamic Bond Fund Direct-idcw Half Yearly 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 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
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 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.46% | +1.57% | +3.03% | +3.76% | +6.53% | +8.82% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.46% | +1.57% | +3.03% | +3.76% | +6.53% | +8.82% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.46% | +1.57% | +3.03% | +3.76% | +6.53% | +8.82% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.46% | +1.57% | +3.03% | +3.76% | +6.53% | +8.82% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.46% | +1.57% | +3.03% | +3.76% | +6.53% | +8.82% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.35 | +7.44% | +9.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹17.49 |
| 24 Jul 2026 | ₹17.47 |
| 23 Jul 2026 | ₹17.46 |
| 22 Jul 2026 | ₹17.46 |
| 21 Jul 2026 | ₹17.47 |
| 20 Jul 2026 | ₹17.46 |
| 17 Jul 2026 | ₹17.46 |
| 16 Jul 2026 | ₹17.46 |
| 15 Jul 2026 | ₹17.45 |
| 14 Jul 2026 | ₹17.44 |
| 13 Jul 2026 | ₹17.46 |
| 10 Jul 2026 | ₹17.46 |
| 09 Jul 2026 | ₹17.45 |
| 08 Jul 2026 | ₹17.44 |
| 07 Jul 2026 | ₹17.46 |
| 06 Jul 2026 | ₹17.46 |
| 03 Jul 2026 | ₹17.46 |
| 02 Jul 2026 | ₹17.46 |
| 01 Jul 2026 | ₹17.44 |
| 30 Jun 2026 | ₹17.43 |
| 29 Jun 2026 | ₹17.42 |
| 25 Jun 2026 | ₹17.40 |
| 24 Jun 2026 | ₹17.38 |
| 23 Jun 2026 | ₹17.37 |
| 22 Jun 2026 | ₹17.36 |
| 19 Jun 2026 | ₹17.35 |
| 18 Jun 2026 | ₹17.35 |
| 17 Jun 2026 | ₹17.34 |
| 15 Jun 2026 | ₹17.34 |
| 12 Jun 2026 | ₹17.32 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹417.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Dynamic Bond Fund Direct-idcw Half Yearly Returns Comparison
Compare UTI Dynamic Bond Fund Direct-idcw Half Yearly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Dynamic Bond Fund ....
No funds found for your search.
UTI Dynamic Bond Fund Direct-idcw Half Yearly 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-idcw Half Yearly stand at approximately ₹ 417.9 crore.
The UTI Dynamic Bond Fund Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 1.77%
- 6 Months Return: 3.45%
The historical growth of the UTI Dynamic Bond Fund Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.44%
- 5 Year CAGR: 9.65%
- Return Since Launch: 7.98%
The portfolio of UTI Dynamic Bond Fund Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 88.19%
- Other Assets: 11.81%
The UTI Dynamic Bond Fund Direct-idcw Half Yearly is managed by Pankaj Pathak, representing UTI Mutual Fund.
Top stock holdings of UTI Dynamic Bond Fund Direct-idcw Half Yearly 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-idcw Half Yearly are:
- Financial – accounts for 372.45% of the portfolio
- Entities – accounts for 265.10% of the portfolio
- Healthcare – accounts for 58.15% of the portfolio
- Technology – accounts for 50.27% of the portfolio
- Industrials – accounts for 31.75% of the portfolio
