UTI Dynamic Bond Fund Direct Growth
Get the latest NAV of UTI Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹33.53
NAV as on 09 May 2025
8.3%/per year
Since Inception
▲▼
277 people have invested ₹ 74.4L in UTI Dynamic Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
UTI Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Dynamic Bond Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
UTI Dynamic Bond Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Government, Corporate
Government
67%
Corporate
25%
Government
68%
Corporate
18%
UTI Dynamic Bond Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
UTI Dynamic Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
| AUM | ₹465 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 |
About UTI Dynamic Bond Fund
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 ₹465 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 10.67%, 8.11% 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, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, 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.
Fund Manager
Pankaj Pathak
Fund Manager of UTI Dynamic Bond Fund Direct Growth, since 8 April 2025
- 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
More funds from UTI
1Y CAGR
▲ 10.78
5Y CAGR
▲ 5.95
5Y CAGR
▲ 9.01
Frequently Asked Questions for UTI Dynamic Bond Fund Direct Growth
What is the current NAV of UTI Dynamic Bond Fund Direct Growth?
What are the average returns of UTI Dynamic Bond Fund Direct Growth?
UTI Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 5.29% | 5.29% |
1 Year Returns | 10.67% | 10.67% |
3 Years Returns | 26.35% | 8.11% |
How do I invest in UTI Dynamic Bond Fund Direct Growth?
- 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.
What is the expense ratio of UTI Dynamic Bond Fund Direct Growth?
What is net assets under management (AUM) of UTI Dynamic Bond Fund Direct Growth?
What are the top 5 holdings of UTI Dynamic Bond Fund Direct Growth?
What are the top 3 sectors that this UTI Dynamic Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of UTI Dynamic Bond Fund Direct Growth?
What is the modified duration of UTI Dynamic Bond Fund Direct Growth?
What is the credit rating breakup of UTI Dynamic Bond Fund Direct Growth?
AAA | 98.78 |
AA | 1.22 |