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NAV: 24 Oct 2025
₹26.25
Rating
4
Min. SIP amount
₹500
Fund size
₹455.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.95% |
GOI | Sovereign | GOI Sec | 7.55% |
GOI | Sovereign | GOI Sec | 5.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.62% |
Bharti Telecom Ltd. | Communication | Debenture | 5.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.59% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.50% |
Bajaj Finance Ltd. | Financial | Debenture | 5.49% |
NTPC Ltd. | Energy | NCD | 5.40% |
Assam State | Others | SDL | 4.39% |
Chhattisgarh State | Others | SDL | 4.39% |
GOI | Sovereign | GOI Sec | 3.33% |
GOI | Sovereign | GOI Sec | 2.21% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.21% |
Muthoot Finance Ltd. | Financial | Debenture | 2.20% |
Uttarakhand State | Others | SDL | 1.89% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.11% |
Tamilnadu State | Others | SDL | 1.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 8.0% | 9.1% | 8.1% |
| Category average | 6.2% | 7.3% | 5.6% | NA |
| Rank with in category | 10 | 14 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.1% | 8.8% | 639.25 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.6% | 8.7% | 14,948.10 |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | 4 | 8.2% | 8.6% | 4,336.47 |
Nippon India Dynamic Bond Fund Direct IDCW | 4 | 8.2% | 8.6% | 4,336.47 |
UTI Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.3% | 8.0% | 455.47 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pankaj PathakApr 2025 - PresentView details
Pankaj Pathak
Apr 2025 - Present
View details
Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Higher expense ratio: 0.73%
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UTI Dynamic Bond Fund Direct IDCW Quarterly
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