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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.73%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 456 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Dynamic Bond Fund - Direct Plan - IDCW 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
Return Since Launch
7.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.65 | Non Convertible Debentures | ||
| 5.51 | Non Convertible Debentures | ||
| 5.46 | Non Convertible Debentures | ||
| 2.21 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.49 | 1.03 | 1.73 | 8.78 | 8.02 | 9.12 | 6.62 | 7.82 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 60 | 49 | 62 | 40 | 45 | 33 | 1 | 52 | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.44 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 5.63 | 7.99 | 8.35 | 0.59 | |
| 22.16 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 5.71 | 6.38 | 0.63 | |
| 29.52 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.32 | 8.66 | 6.07 | 6.75 | 8.79 | 0.35 | |
| 16.27 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 3.81 | 2.57 | 3.86 | 0.71 | |
| 13.52 | 1,931 | 0.16 | 0.31 | 1.13 | 1.86 | 0.98 | 1.37 | 1.14 | 1.89 | 2.83 | 0.64 | |
| 2,458.97 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 7.25 | 0.53 | |
| 20.97 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.95 | 7.03 | 0.75 | |
| 26.32 | 456 | 0.19 | 0.49 | 1.03 | 1.73 | 7.48 | 8.02 | 9.12 | 6.62 | 7.82 | 0.73 | |
| 12.69 | 173 | 0.12 | 0.01 | 0.84 | -0.33 | -0.15 | -0.07 | -1.26 | 1.76 | 1.87 | 0.24 | |
| 18.07 | 117 | 0.12 | 0.50 | 1.40 | 3.40 | 8.05 | 7.82 | 5.61 | NA | 7.10 | 0.16 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.48%)
Fund Manager
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.
View MoreHere is the list of funds managed by Pankaj Pathak
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 30.56 | 565 | 4.05 | 4.08 | |
| Debt - Dynamic Bond | 26.32 | 456 | 7.48 | 9.12 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 167.05 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 21.47 | 12.74 | 24.49 | 0.92 | |
| 61.09 | 9,727 | -0.79 | 0.63 | 3.23 | 7.05 | 3.12 | 18.42 | 21.41 | 12.34 | 15.12 | 1.17 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 |
Nov 7, 2025
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