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UTI Dynamic Bond Fund Direct IDCW Quarterly
+7.15%
3Y annualised
+0.06% 1D
NAV: 29 May '26
₹26.87
Min. for SIP
₹500
Fund size (AUM)
₹415.87 Cr
Expense ratio
0.87%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,105 | +1.84% | |
| 3 years | ₹1,80,000 | ₹1,97,852 | +9.92% | |
| 5 years | ₹3,00,000 | ₹3,61,465 | +20.49% | |
| 10 years | ₹6,00,000 | ₹8,68,651 | +44.78% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | Debenture | 6.07% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 6.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.02% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 6.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.00% |
| HDFC Bank Ltd. | Financial | CD | 5.76% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.72% |
| Can Fin Homes Ltd. | Financial | NCD | 4.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 4.75% |
| GOI | Sovereign | GOI Sec | 4.62% |
| Shriram Finance Ltd | Financial | Debenture | 3.61% |
| GOI | Sovereign | GOI Sec | 3.27% |
| Rajasthan State | Others | SDL | 3.23% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 2.41% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.40% |
| Uttarakhand State | Others | SDL | 2.03% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.21% |
| Tamilnadu State | Others | SDL | 1.17% |
| GOI | Sovereign | GOI Sec | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹20,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +9.4% | +7.3% | +7.9% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 5 | 1 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.78% | +7.52% | 583.75 | |
| +3.00% | +7.15% | 415.87 | |
 | +5.47% | +7.13% | 116.22 | |
 | +2.25% | +6.94% | 3,951.97 | |
| +2.25% | +6.94% | 3,951.97 | |
| Compare | ||||
Fund management
PPPankaj PathakApr 2025 - PresentView details
PP
Pankaj Pathak
Apr 2025 - Present
View details
About UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Dynamic Bond Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Pankaj Pathak is the Current Fund Manager of UTI Dynamic Bond Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 29 May 2026 is ₹26.87.
The UTI Dynamic Bond Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹20,000.
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Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,