Fund Overview of UTI Dynamic Bond Fund Direct-growth
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₹481.7 CrAUM
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₹34.14NAV
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0.72%Expense Ratio
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DebtFund Category
Returns of UTI Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | -1.04% |
| 6 Months | 2.39% | NA | 3.51% |
| 1 Year | 7.22% | 7.22% | 6.87% |
| 2 Years | 18.64% | 8.92% | 8.09% |
| 3 Years | 25.99% | 8.00% | 7.65% |
| 5 Years | 55.04% | 9.17% | 6.47% |
| 7 Years | 61.95% | 7.13% | NA |
| 10 Years | 103.17% | 7.35% | 7.62% |
Asset Allocation
debt instruments
88.41%other assets or cash equivalents
11.59%UTI Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments. It manages assets worth ₹481.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%. Fund Manager Manager EducationAbout UTI Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 88.41% in debt instruments, 11.59% in other assets or cash equivalents. Managed by Pankaj Pathak, it has delivered a return of 7.22% in the last year, a total return since inception of 8.13%.
Key Metrics of UTI Dynamic Bond Fund Direct-growth
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Standard Deviation2.08%
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Sharpe Ratio0.45%
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Alpha0.49%
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Beta1.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.81% | 0.65% | 7.39% | 7.98% | 9.11% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.74% | 0.44% | 6.49% | 7.09% | 8.31% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.69% | 0.91% | 7.93% | 8.38% | 7.46% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.62% | 1.01% | 8.41% | 8.58% | 7.23% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.87% | 0.98% | 8.21% | 7.87% | 6.19% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.45% | 0.81% | 7.07% | 7.45% | 6.19% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.45% | 0.81% | 7.07% | 7.45% | 6.19% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.64% | -0.09% | 5.07% | 7.18% | 5.32% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.37% | 0.58% | 6.13% | 6.44% | 5.04% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.54% | -0.36% | 3.92% | 6.02% | 4.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Dynamic Bond Fund Direct-flexi Idcw
|
₹482 | 0.81% | 0.65% | 1.70% | 7.39% | 7.98% |
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UTI Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 | 0.74% | 0.44% | 1.28% | 6.49% | 7.09% |
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UTI Dynamic Bond Fund Regular Plan-growth
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₹482 | 0.74% | 0.44% | 1.28% | 6.49% | 7.09% |
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UTI Dynamic Bond Fund Direct-idcw Half Yearly
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₹482 | 0.81% | 0.65% | 1.70% | 7.39% | 7.98% |
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UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
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₹482 | 0.74% | 0.44% | 1.28% | 6.49% | 7.09% |
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UTI Dynamic Bond Fund Regular Plan-idcw Quarterly
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₹482 | 0.74% | 0.44% | 1.28% | 6.49% | 7.09% |
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UTI Dynamic Bond Fund Direct-idcw Quarterly
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₹482 | 0.81% | 0.65% | 1.70% | 7.39% | 7.98% |
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UTI Dynamic Bond Fund Regular Plan-idcw Yearly
|
₹482 | 0.74% | 0.44% | 1.28% | 6.49% | 7.09% |
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UTI Dynamic Bond Fund Direct-idcw Yearly
|
₹482 | 0.81% | 0.65% | 1.70% | 7.39% | 7.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.69 | 8.58% | 7.23% | 8.74% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.56 | 8.38% | 7.46% | 6.87% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.60 | 7.09% | 8.31% | 6.61% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.13 | 7.98% | 9.11% | 7.37% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.29 | 6.02% | 4.19% | 5.97% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.18% | 5.32% | 6.93% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.57 | 7.45% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.57 | 7.45% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.23 | 6.44% | 5.04% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.18 | 7.87% | 6.19% | 7.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.24% | ₹92.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.95% | ₹58.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 11.38% | ₹54.81 Cr |
| Net Current Assets | Unspecified | 11.59% | ₹52.78 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.66% | ₹41.69 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.55% | ₹34.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 5.57% | ₹26.83 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 5.38% | ₹25.91 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.64% | ₹25.70 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.32% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 5.63% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 5.32% | ₹25.62 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 5.62% | ₹25.61 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 5.61% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 5.59% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 5.29% | ₹25.46 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 5.25% | ₹25.30 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 5.22% | ₹25.13 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 5.50% | ₹25.04 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 5.49% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 5.18% | ₹24.93 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 5.40% | ₹24.59 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Net Current Assets | Unspecified | 4.90% | ₹23.59 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 4.27% | ₹20.57 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 4.26% | ₹20.54 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 4.39% | ₹19.99 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 4.39% | ₹19.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.33% | ₹15.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.21% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 2.21% | ₹10.08 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.09% | ₹10.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.20% | ₹10.03 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.89% | ₹8.59 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.06% | ₹5.10 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.11% | ₹5.06 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 1.04% | ₹4.99 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 1.08% | ₹4.90 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.44 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.43 Cr |
| Others Cblo | Unspecified | 0.29% | ₹1.42 Cr |
| Others Cblo | Unspecified | 0.31% | ₹1.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.13 | 7.98% | 9.11% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.60 | 7.09% | 8.31% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.56 | 8.38% | 7.46% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.69 | 8.58% | 7.23% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.18 | 7.87% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.57 | 7.45% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.57 | 7.45% | 6.19% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.18% | 5.32% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.23 | 6.44% | 5.04% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.29 | 6.02% | 4.19% | 29.92 |
growth is based on 5Y returns of the funds
UTI Dynamic Bond Fund Direct-growth
What is the current AUM of UTI Dynamic Bond Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Dynamic Bond Fund Direct-growth manages assets worth ₹481.7 crore
How has UTI Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 0.69%
- 6 Months: 2.39%
What is the long-term performance of UTI Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 8.00%
- 5 Years CAGR: 9.17%
- Since Inception: 8.13%
What is the portfolio composition of UTI Dynamic Bond Fund Direct-growth?
Debt: 88.41%, Others: 11.59%.
Who manages UTI Dynamic Bond Fund Direct-growth?
UTI Dynamic Bond Fund Direct-growth is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Dynamic Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 12.95% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 11.38% of the fund's portfolio
- Net Current Assets – 11.59% of the fund's portfolio
Which are the major sectors UTI Dynamic Bond Fund Direct-growth focuses on?
- Entities – 86.84% of the fund's portfolio
- Financial – 64.57% of the fund's portfolio
- Unspecified – 43.01% of the fund's portfolio
- Energy & Utilities – 11.58% of the fund's portfolio
- Technology – 6.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
