UTI Dynamic Bond Fund - Direct Plan - Growth

Debt

Dynamic Bond

Moderate Risk

Rs 33.87

0.07

NAV as on Sep 23, 2025

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.73%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 463 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Sector Allocation

UTI Dynamic Bond Fund - Direct Plan - Growth Fund Details

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.

Fund House

UTI Mutual Fund

Return Since Launch

10.06%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	5.54	Finance	Non Convertible Debentures
LIC Housing Finance Ltd.	5.48	Finance	Non Convertible Debentures
Bajaj Finance Ltd.	5.42	Finance	Non Convertible Debentures
NTPC Ltd.	5.31	Power	Non Convertible Debentures
Muthoot Finance Ltd.	2.17	Finance	Non Convertible Debentures

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.03	0.69	0.43	3.43	8.31	7.89	9.22	7.46	10.06
Category Average (%)	0.09	0.72	0.34	2.74	6.02	7.54	5.84	NA	7.39
Rank within Category	168	132	97	41	43	32	2	17	19

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	40.40	14,905	0.11	0.75	0.99	4.03	8.34	8.59	7.43	8.83	11.59	0.59
Nippon India Dynamic Bond Fund	40.32	4,340	0.55	0.22	0.10	3.74	7.67	8.14	6.31	7.41	11.57	0.35
SBI Dynamic Bond Fund	39.41	4,011	0.15	0.95	0.88	3.49	6.60	8.45	6.70	8.24	11.37	0.63
Kotak Dynamic Bond Fund	41.09	2,826	0.04	1.18	0.63	3.04	6.12	8.29	6.69	8.41	11.74	0.59
Bandhan Dynamic Bond Fund	37.61	2,727	0.12	1.45	0.38	1.17	3.76	7.89	5.84	7.79	10.97	0.71
Aditya Birla Sun Life Dynamic Bond Fund	50.17	1,918	0.11	0.60	0.77	3.81	7.49	8.30	7.53	6.95	13.51	0.64
DSP Strategic Bond Fund	3,585.13	1,472	0.02	0.72	0.08	1.91	4.85	8.24	6.25	7.59	10.55	0.53
Axis Dynamic Bond Fund	32.75	1,213	0.12	0.64	0.54	3.53	6.91	7.91	6.22	7.99	9.77	0.32
HDFC Dynamic Debt Fund	98.92	795	0.04	0.85	0.17	2.18	5.55	7.83	7.03	7.02	19.72	0.75
360 ONE Dynamic Bond Fund	24.20	644	0.05	0.75	1.20	4.77	8.51	8.51	7.32	7.46	7.48	0.27

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,352 (+7.04%)

Fund Manager

Pankaj Pathak

Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.

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Here is the list of funds managed by Pankaj Pathak

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Floater Fund	Debt - Floater	1,587.45	1,476	7.66	6.10
UTI Gilt Fund	Debt - Gilt	64.97	565	5.14	5.62
UTI Dynamic Bond Fund	Debt - Dynamic Bond	33.87	463	7.04	9.22
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.07	38	7.96	NA

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,380.13	28,656	0.09	0.48	1.45	3.29	6.93	7.10	5.73	6.27	12.30	0.15
UTI Flexi Cap Fund	355.02	25,509	-0.99	0.98	2.47	10.34	-1.77	11.98	17.69	13.44	32.36	1.00
UTI Nifty 50 Index Fund	175.66	23,719	-0.64	1.21	1.26	8.60	-1.95	14.30	18.88	13.44	25.25	0.17
UTI Money Market Fund	3,172.86	19,496	0.11	0.49	1.53	4.08	7.94	7.67	6.23	6.88	9.49	0.14
UTI Large Cap Fund	304.52	12,948	-0.45	1.24	1.70	9.33	-3.12	14.17	18.99	13.17	30.78	0.92
UTI Mid Cap Fund	339.14	11,668	-1.07	0.36	1.51	13.38	-5.39	17.59	24.37	15.42	31.89	0.92