UTI Dynamic Bond Fund - Regular Plan

Debt

Dynamic Bond

Moderate Risk

Rs 31.37

0.02

NAV as on Nov 7, 2025

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

1.55%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 456 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Sector Allocation

UTI Dynamic Bond Fund - Regular Plan 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

7.72%

Launch Date

Jun 16, 2010

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.71

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	5.65	Finance	Non Convertible Debentures
Bajaj Finance Ltd.	5.51	Finance	Non Convertible Debentures
NTPC Ltd.	5.46	Power	Non Convertible Debentures
Muthoot Finance Ltd.	2.21	Finance	Non Convertible Debentures

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.18	0.42	0.82	1.30	7.84	7.12	8.32	6.65	7.72
Category Average (%)	0.14	0.15	0.85	0.75	6.40	7.60	5.63	NA	7.38
Rank within Category	96	111	95	56	64	70	5	51	38

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	37.62	14,959	0.10	0.21	1.07	2.24	7.60	7.83	6.39	8.00	8.74	1.28
SBI Dynamic Bond Fund	36.16	5,027	0.14	0.34	1.02	0.72	6.14	7.55	5.52	7.38	6.09	1.41
Nippon India Dynamic Bond Fund	38.03	4,330	0.25	0.61	0.93	2.13	7.91	8.24	5.64	6.85	6.57	0.74
Kotak Dynamic Bond Fund	37.89	2,841	0.01	-0.29	1.06	0.59	5.71	7.51	5.52	7.60	7.93	1.33
Bandhan Dynamic Bond Fund	34.00	2,682	0.39	0.32	0.87	-1.45	3.59	6.97	4.61	6.86	7.49	1.57
Aditya Birla Sun Life Dynamic Bond Fund	47.11	1,931	0.14	0.26	0.98	1.53	7.33	7.76	6.83	6.27	7.62	1.23
DSP Strategic Bond Fund	3,378.69	1,464	0.08	-0.15	0.32	-0.96	4.55	7.54	5.26	6.92	6.80	1.21
Axis Dynamic Bond Fund	30.15	1,209	0.18	0.42	1.28	1.58	7.52	7.80	5.63	7.34	7.89	0.63
HDFC Dynamic Debt Fund	90.00	791	0.11	-0.13	0.47	-0.13	5.04	6.92	5.94	6.12	8.02	1.47
360 ONE Dynamic Bond Fund	23.22	643	0.38	0.59	1.84	3.19	8.81	8.53	6.95	7.04	7.04	0.52

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,329 (+6.58%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Floater Fund	Debt - Floater	1,529.77	1,407	7.30	5.52
UTI Gilt Fund - Prescribed Date Auto	Debt - Gilt	47.03	565	5.52	5.16
UTI Gilt Fund - PF Plan	Debt - Gilt	47.00	565	5.52	5.16
UTI Gilt Fund	Debt - Gilt	63.21	565	5.52	5.16
UTI Dynamic Bond Fund	Debt - Dynamic Bond	31.37	456	6.58	8.32
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.87	40	9.40	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
UTI Liquid Fund	4,370.95	30,785	0.10	0.47	1.44	3.00	6.68	7.00	5.70	6.17	6.96	0.24
UTI Liquid Fund - Retail Plan	3,966.37	30,785	0.10	0.47	1.44	3.00	6.68	6.63	5.26	5.64	6.35	0.24
UTI Flexi Cap Fund	325.47	25,187	-1.02	-0.48	1.51	4.55	2.54	10.37	13.73	12.56	11.00	1.66
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29