UTI Dynamic Bond Fund Direct Growth
NAV as on 08-05-2025
₹ 33.54
1D
Inception Returns
8.3%
/yr
Historical NAV & Returns
About UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- UTI Dynamic Bond Fund Direct Growth has ₹447 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
UTI Dynamic Bond Fund Direct Growth has given a CAGR return of 8.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.77%, 8.12% and 9.54% respectively.
Holdings
UTI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.92% Govt Stock 2039, Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, Rec Limited
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Dynamic Bond Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Dynamic Bond Fund Direct Growth has no lock in period.
UTI Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
| AUM | ₹447 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 570.84% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (08-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 447.1 Cr as of Mar'25
- AUM decreased by 179.1 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 24.28% | 0% | |
6.92% Govt Stock 2039 | 20.03% | 0% | |
Small Industries Development Bank Of India | 8.73% | 0% | |
National Bank For Agriculture And Rural Development | 8.73% | 0% | |
Rec Limited | 8.7% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Dynamic Bond Fund Direct Growth | 10.77% | 8.12% | 9.54% | 8.3% |
 PGIM India Dynamic Bond Fund Direct Plan Growth Option | 11.78% | 8.73% | 6.86% | 8.48% |
 Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth | 11.6% | 9.67% | 8.5% | 7.88% |
 Nippon India Dynamic Bond Fund - Direct Plan - Growth Option | 11.38% | 9.05% | 6.4% | 8.03% |
Mutual Fund Insights
UTI Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹447 Cr
Expense Ratio 0.71%
More funds from UTI
1Y CAGR
▲ 11.06
5Y CAGR
▲ 5.97
5Y CAGR
▲ 9.02
Frequently Asked Questions for UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 5.32% | 5.32% |
1 Year Returns | 10.77% | 10.77% |
3 Years Returns | 26.41% | 8.12% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 98.78 |
AA | 1.22 |