UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 35.66680.01%1 Day Change

0.56%

Minimum Investment₹500

Expense Ratio0.80%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Dynamic Bond Fund Direct Plan Growth Option

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Dynamic Bond Fund Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Bond TR INR

Expense Ratio

0.80%

Category Avg Expense Ratio

0.56%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 420.94 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil.

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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

UTI Dynamic Bond Fund Direct Plan Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹35.67. Its expense ratio is 0.80 %. The fund has an AUM of ₹420.94 Cr.The fund is managed bySudhir Agarwal,Pankaj Pathak.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (66.87%)

CASH (32.76%)

Allocation by Market Cap

Other Cap(0.37%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,63,875.40 Cr (

As on Jun 30, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Dynamic Bond Fund Direct Plan Growth Option ?

The category of UTI Dynamic Bond Fund Direct Plan Growth Option is Fixed Income - Dynamic Bond

What is the current NAV of UTI Dynamic Bond Fund Direct Plan Growth Option ?

The current NAV of UTI Dynamic Bond Fund Direct Plan Growth Option as on Aug 11, 2026 is ₹35.67

How safe is UTI Dynamic Bond Fund Direct Plan Growth Option ?

The risk level of UTI Dynamic Bond Fund Direct Plan Growth Option is Moderate.

What are short term returns given by UTI Dynamic Bond Fund Direct Plan Growth Option ?

The return given by UTI Dynamic Bond Fund Direct Plan Growth Option in 1 month is 0.56%, 3 months is 2.11%, 6 months is 3.53%, and 1 year is 5.66%

What are the long term returns given by UTI Dynamic Bond Fund Direct Plan Growth Option ?

The return given by UTI Dynamic Bond Fund Direct Plan Growth Option in 3 years is 7.59% and 5 years is 9.71%.

What is the expense ratio of UTI Dynamic Bond Fund Direct Plan Growth Option ?

The expense ratio of UTI Dynamic Bond Fund Direct Plan Growth Option is 0.80%

What is the AUM of UTI Dynamic Bond Fund Direct Plan Growth Option ?

The assets under Management (AUM) of UTI Dynamic Bond Fund Direct Plan Growth Option is Rs 420.94 crores.

What is the minimum investment in UTI Dynamic Bond Fund Direct Plan Growth Option ?

The minimum Lumpsum investment in UTI Dynamic Bond Fund Direct Plan Growth Option is ₹500.00 and the minimum SIP investment in UTI Dynamic Bond Fund Direct Plan Growth Option is ₹1,500.00

What is the asset allocation of UTI Dynamic Bond Fund Direct Plan Growth Option?

UTI Dynamic Bond Fund Direct Plan Growth Option has an exposure of 66.87% in Debt and 32.76% in Cash & Money Market Securities