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NAV as on Sep 4, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.88%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 405 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.65%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.17 | Non Convertible Debentures | ||
| 4.96 | Non Convertible Debentures | ||
| 4.93 | Non Convertible Debentures | ||
| 4.92 | Non Convertible Debentures | ||
| 2.46 | Non Convertible Debentures |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.05 | 1.78 | 2.65 | 5.59 | 7.36 | 9.54 | 6.09 | 7.65 |
| Category Average (%) | -0.04 | -0.02 | 2.10 | 2.32 | 4.58 | 6.61 | 5.85 | NA | 7.10 |
| Rank within Category | 93 | 98 | 120 | 59 | 52 | 29 | 1 | 52 | 34 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.67 | 13,321 | -0.11 | 0.16 | 2.68 | 3.05 | 6.08 | 7.82 | 5.56 | 7.32 | 8.18 | 0.63 | |
| 30.67 | 3,912 | -0.07 | -0.01 | 2.47 | 1.99 | 5.82 | 7.46 | 6.34 | 6.78 | 8.54 | 0.35 | |
| 23.16 | 3,539 | 0.17 | 0.23 | 2.24 | 3.15 | 5.89 | 7.44 | 6.78 | 5.63 | 6.33 | 0.63 | |
| 17.23 | 1,960 | 0.05 | 0.33 | 3.00 | 4.86 | 7.47 | 7.67 | 6.14 | 2.83 | 4.06 | 0.81 | |
| 13.30 | 1,447 | 0.12 | 0.27 | 2.55 | 3.24 | -0.25 | 0.77 | 0.76 | 0.61 | 2.48 | 0.66 | |
| 2,520.28 | 664 | -0.17 | -0.34 | 2.56 | 1.80 | 3.67 | 6.40 | 5.85 | 6.78 | 6.99 | 0.53 | |
| 21.82 | 505 | -0.33 | 0.05 | 2.89 | 2.75 | 5.37 | 6.89 | 5.91 | 6.23 | 6.88 | 0.74 | |
| 27.39 | 405 | 0.03 | 0.05 | 1.78 | 2.65 | 5.59 | 7.36 | 9.54 | 6.09 | 7.65 | 0.88 | |
| 12.67 | 123 | -0.01 | -0.16 | -0.25 | -0.39 | 0.92 | -0.17 | -0.70 | 0.72 | 1.74 | 0.30 | |
| 18.77 | 117 | -0.05 | -0.05 | 0.93 | 2.09 | 5.08 | 7.04 | 5.76 | NA | 6.89 | 0.16 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
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 | 31.55 | 425 | 4.67 | 4.44 | |
| Debt - Dynamic Bond | 27.39 | 405 | 5.59 | 9.54 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.80 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.43 | 16.91 | 0.25 | |
| 235.47 | 24,036 | -2.00 | -1.28 | 10.99 | 12.65 | 0.34 | 9.14 | 4.90 | 10.16 | 25.98 | 1.04 | |
| 176.92 | 12,379 | -0.93 | 1.19 | 7.83 | 11.33 | 7.48 | 12.87 | 12.76 | 12.42 | 23.37 | 1.07 | |
| 62.39 | 12,303 | -1.04 | -1.83 | 4.50 | 1.07 | -4.14 | 6.04 | 4.30 | 5.98 | 14.32 | 1.07 | |
| 23.36 | 11,152 | -0.48 | -0.36 | 1.28 | 2.56 | 5.88 | 7.20 | 6.48 | 3.53 | 6.46 | 1.29 | |
| 59.54 | 9,659 | -0.99 | -1.87 | 4.10 | 1.16 | -0.51 | 12.87 | 11.45 | 11.49 | 13.93 | 1.20 |
Source: Dion Global
Sep 4, 2026
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