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NAV: 05 Sep 2025
₹31.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹481.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.24% |
GOI | Sovereign | GOI Sec | 11.38% |
GOI | Sovereign | GOI Sec | 8.66% |
GOI | Sovereign | GOI Sec | 5.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.38% |
GOI | Sovereign | GOI Sec | 5.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.25% |
Bajaj Finance Ltd. | Financial | Debenture | 5.22% |
NTPC Ltd. | Energy | NCD | 5.18% |
Assam State | Others | SDL | 4.27% |
Chhattisgarh State | Others | SDL | 4.26% |
Muthoot Finance Ltd. | Financial | Debenture | 2.09% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.06% |
Tamilnadu State | Others | SDL | 1.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.9% | 8.3% | 7.7% |
| Category average | 6.1% | 6.8% | 5.6% | NA |
| Rank with in category | 8 | 12 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.4% | 7.8% | 669.28 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.9% | 7.7% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.6% | 7.5% | 1,928.19 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.6% | 7.4% | 4,629.26 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 1.55%
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.comCompare funds
UTI Dynamic Bond Fund Plan Growth
VS
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