UTI Dynamic Bond Fund - Direct Plan - IDCW

Debt

Dynamic Bond

Moderate Risk

Rs 26.44

0.19

NAV as on Dec 24, 2025

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.73%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 437 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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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

UTI Mutual Fund

Return Since Launch

7.78%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

3.96

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
LIC Housing Finance Ltd.	5.75	Finance	Non Convertible Debentures
Power Finance Corporation Ltd.	5.64	Finance	Non Convertible Debentures
Bajaj Finance Ltd.	5.49	Finance	Non Convertible Debentures
NTPC Ltd.	5.43	Power	Non Convertible Debentures
Shriram Finance Ltd.	3.31	Finance	Non Convertible Debentures
Muthoot Finance Ltd.	2.21	Finance	Non Convertible Debentures

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.19	1.46	1.71	8.34	7.86	9.18	6.67	7.78
Category Average (%)	0.16	0.10	1.03	1.21	6.00	7.26	5.56	NA	7.33
Rank within Category	169	77	33	39	39	29	1	52	35

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	26.60	14,944	0.12	0.35	1.45	2.45	7.99	8.42	5.61	8.11	8.31	0.60
SBI Dynamic Bond Fund	22.19	4,605	0.19	-0.04	0.82	1.59	6.52	7.96	6.33	5.91	6.33	0.63
Nippon India Dynamic Bond Fund	29.49	4,429	-0.52	-0.21	1.27	1.25	7.30	7.94	5.96	6.75	8.69	0.35
Bandhan Dynamic Bond Fund	16.31	2,516	0.14	0.14	1.07	1.37	4.60	7.48	3.72	2.61	3.84	0.71
Aditya Birla Sun Life Dynamic Bond Fund	13.59	1,880	0.28	0.29	1.47	2.07	0.74	1.16	1.04	1.96	2.84	0.64
DSP Strategic Bond Fund	2,465.46	1,299	0.36	0.16	0.94	0.91	5.05	8.06	5.89	7.52	7.20	0.53
HDFC Dynamic Debt Fund	21.03	724	0.17	0.18	0.97	0.95	5.42	7.49	6.72	7.02	6.97	0.75
UTI Dynamic Bond Fund	26.44	437	0.12	0.19	1.46	1.71	7.12	7.86	9.18	6.67	7.78	0.73
HSBC Dynamic Bond Fund	12.70	170	0.21	-0.10	0.71	0.98	-0.61	-0.17	-1.28	1.75	1.86	0.24
Mirae Asset Dynamic Bond Fund	18.19	117	0.09	0.42	1.51	2.83	7.95	7.55	5.67	NA	7.08	0.16

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,356 (+7.12%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Gilt Fund	Debt - Gilt	30.72	556	3.97	4.25
UTI Dynamic Bond Fund	Debt - Dynamic Bond	26.44	437	7.12	9.18

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	92.02	26,492	1.26	0.70	4.44	4.99	11.34	14.72	14.81	13.74	18.64	0.19
UTI Flexi Cap Fund	231.15	25,575	0.76	-1.22	-1.76	0.04	2.47	12.97	10.25	11.02	27.36	1.03
UTI Large Cap Fund	66.37	13,399	0.97	1.04	0.66	1.69	6.98	12.47	11.33	7.91	15.69	0.93
UTI Mid Cap Fund	166.88	12,050	1.10	-0.03	0.78	0.86	1.09	19.28	18.23	13.33	24.21	0.91
UTI Arbitrage Fund	22.48	10,720	0.14	0.54	1.70	3.21	7.06	7.70	5.83	3.41	6.51	0.27
UTI Value Fund	62.38	10,135	1.22	1.13	2.98	4.36	7.43	20.42	19.07	12.78	15.14	1.19