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UTI Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.01% ↑
NAV (₹) on 29 May 2026
17.19
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
UTI Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 412.80 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 412.80 Cr
Debt
635.68%
Other Assets & Liabilities
164.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 18.95% |
| Non Convertible Debentures | 15.78% |
| Certificate of Deposits | 11.58% |
| Government Securities | 11.30% |
| Non-Banking Financial Company (NBFC) | 10.84% |
| Telecom Equipment | 6.10% |
| Investment Trust | 6.04% |
| Finance - Term Lending Institutions | 6.00% |
| Finance - Housing | 4.86% |
| Pharmaceuticals | 4.78% |
| Finance & Investments | 3.21% |
| Others | 0.36% |
| Short Term Deposits | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 19.36% | ₹ 80.53 | Others |
| BHARTI TELECOM LTD. | 6.07% | ₹ 25.24 | Telecom Equipment |
| MAHINDRA RURAL HOUSING FINANCE LTD | 6.04% | ₹ 25.14 | Others |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.02% | ₹ 25.06 | Others |
| INDIGRID INFRASTRUCTURE TRUST | 6.01% | ₹ 24.97 | Investment Trust |
| POWER FINANCE CORPORATION LTD. | 6.00% | ₹ 24.95 | Finance - Term Lending Institutions |
| HDFC BANK - 14/12/2026 | 5.76% | ₹ 23.94 | Others |
| NABARD - 14/01/2027 | 5.72% | ₹ 23.78 | Others |
| CANFIN HOMES LTD. | 4.83% | ₹ 20.09 | Finance - Housing |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.78% | ₹ 19.86 | Non-Banking Financial Company (NBFC) |
| TORRENT PHARMACEUTICALS LTD. | 4.75% | ₹ 19.75 | Pharmaceuticals |
| 7.24% MAT- 18/08/2055 | 4.62% | ₹ 19.20 | Others |
| SHRIRAM FINANCE LTD | 3.61% | ₹ 15.01 | Non-Banking Financial Company (NBFC) |
| 6.90% MAT - 15/04/2065 | 3.27% | ₹ 13.60 | Others |
| 7.65% RAJASTHAN SGS 25/03/2036 | 3.23% | ₹ 13.44 | Others |
| MANKIND PHARMA LTD | 2.41% | ₹ 10.03 | Others |
| MUTHOOT FINANCE LTD | 2.40% | ₹ 9.96 | Non-Banking Financial Company (NBFC) |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.03% | ₹ 8.43 | Finance & Investments |
| MANKIND PHARMA LTD | 1.21% | ₹ 5.02 | Others |
| 6.53% TN SDL MAT - 06/01/2031 | 1.17% | ₹ 4.85 | Finance & Investments |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.36% | ₹ 1.48 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.20% | ₹ 0.84 | Others |
| 06.48% Mat- 06/10/2035 | 0.16% | ₹ 0.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.16% | 2.94% | 6.95% | 7.15% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
Fund 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.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.87 | 3.62% | 24.50% | 38.55% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 3.61% | 24.47% | 45.98% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 3.61% | 24.47% | 45.98% | ₹580 | 0.34% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.53 | 3.77% | 24.24% | 39.77% | ₹13,836 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.95 | 3.77% | 24.24% | 29.98% | ₹13,836 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.95 | 3.77% | 24.24% | 29.98% | ₹13,836 | 0.63% |
Moderately High
|
|
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹51.62 | 2.78% | 23.62% | 40.94% | ₹1,469 | 0.66% |
Moderate
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.70 | 3.36% | 23.57% | 36.83% | ₹580 | 0.59% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.68% | 31.64% | 56.88% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
FAQs
What is the current NAV of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹17.19 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹412.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 2.94% (1 Year), 7.15% (3 Year), 8.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
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ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
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