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UTI Dynamic Bond Fund Regular Plan-idcw Yearly
Latest AUM
₹ 417.9 Cr.
NAV as on 04 may, 2026
₹ 13.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 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 | 0.14% |
| Standard Deviation | 2.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.16% | NA | -1.22% |
| 6 Months | 1.69% | NA | 3.14% |
| 9 Months | 1.97% | NA | 4.75% |
| 1 Year | 3.06% | 3.06% | 6.09% |
| 2 Years | 13.51% | 6.54% | 7.30% |
| 3 Years | 20.59% | 6.44% | 6.87% |
| 5 Years | 50.92% | 8.58% | 5.74% |
| 7 Years | 59.01% | 6.85% | NA |
| 10 Years | 87.71% | 6.50% | 6.91% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹13.68 |
| 30 Apr 2026 | ₹13.67 |
| 29 Apr 2026 | ₹13.68 |
| 28 Apr 2026 | ₹13.68 |
| 27 Apr 2026 | ₹13.69 |
| 24 Apr 2026 | ₹13.68 |
| 23 Apr 2026 | ₹13.68 |
| 22 Apr 2026 | ₹13.69 |
| 21 Apr 2026 | ₹13.69 |
| 20 Apr 2026 | ₹13.70 |
| 17 Apr 2026 | ₹13.69 |
| 16 Apr 2026 | ₹13.69 |
| 15 Apr 2026 | ₹13.68 |
| 13 Apr 2026 | ₹13.66 |
| 10 Apr 2026 | ₹13.66 |
| 09 Apr 2026 | ₹13.65 |
| 08 Apr 2026 | ₹13.64 |
| 07 Apr 2026 | ₹13.56 |
| 06 Apr 2026 | ₹13.55 |
| 02 Apr 2026 | ₹13.53 |
| 31 Mar 2026 | ₹13.55 |
| 30 Mar 2026 | ₹13.55 |
| 27 Mar 2026 | ₹13.55 |
| 25 Mar 2026 | ₹13.57 |
| 24 Mar 2026 | ₹13.57 |
| 23 Mar 2026 | ₹13.57 |
| 20 Mar 2026 | ₹13.61 |
| 18 Mar 2026 | ₹13.61 |
| 17 Mar 2026 | ₹13.61 |
| 16 Mar 2026 | ₹13.60 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
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UTI Dynamic Bond Fund Regular Plan-idcw Yearly Returns Comparison
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UTI Dynamic Bond Fund Regular Plan-idcw 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 1.56%.
Pankaj Pathak has experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
As of Tue Mar 31, 2026, the total assets managed under UTI Dynamic Bond Fund Regular Plan-idcw Yearly stand at approximately ₹ 417.9 crore.
The UTI Dynamic Bond Fund Regular Plan-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 1.16%
- 6 Months Return: 1.69%
The historical growth of the UTI Dynamic Bond Fund Regular Plan-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.44%
- 5 Year CAGR: 8.58%
- Return Since Launch: 7.58%
The portfolio of UTI Dynamic Bond Fund Regular Plan-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 93.81%
- Other Assets: 6.19%
The UTI Dynamic Bond Fund Regular Plan-idcw Yearly is managed by Pankaj Pathak, representing UTI Mutual Fund.
Top stock holdings of UTI Dynamic Bond Fund Regular Plan-idcw 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 Regular Plan-idcw Yearly are:
- Entities – accounts for 164.09% of the portfolio
- Financial – accounts for 5.75% of the portfolio
