UTI-Dynamic Bond Fund - Direct (G)

Dynamic Bond

Invest Now

NAV
34.71(0.10%)
Fund Size (CR)
₹425.14
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
8.04%

Absolute Return: 1.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Pankaj Pathak

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	10043.09	0.43%	-	0.35%	60/161
1 Month	27 January 2026	10103.23	1.03%	-	0.93%	40/161
3 Month	27 November 2025	10105.20	1.05%	-	0.77%	42/161
6 Month	26 August 2025	10361.40	3.61%	-	2.94%	25/161
1 Year	27 February 2025	10699.72	7.00%	7.00%	5.82%	37/161
3 Year	27 February 2023	12575.29	25.75%	7.93%	7.18%	36/161
5 Year	26 February 2021	15757.13	57.57%	9.51%	6.30%	5/150
Since Inception	2 January 2013	27683.93	176.84%	8.04%	7.07%	22/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123301.15	2.75%	2.75%
3 Year	1 March 2023	3,60,000	402407.62	11.78%	3.78%
5 Year	1 March 2021	6,00,000	739329.00	23.22%	4.26%
10 Year	1 March 2016	12,00,000	1766695.22	47.22%	3.94%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.60%

Standard Deviation

0.08%

Beta

0.93%

Sharpe Ratio

0.42%

Treynor's Ratio

1.43%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Dynamic Bond Fund - Direct (G)	425.14	1.03%	1.05%	3.61%	7.00%	7.93%
360 ONE Dynamic Bond Fund - Direct (G)	625.33	1.02%	0.99%	4.09%	8.47%	8.76%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	625.33	1.02%	0.99%	4.09%	8.46%	8.75%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	625.33	0.67%	0.63%	3.73%	8.10%	8.64%
AXIS Dynamic Bond Fund - Direct (IDCW-H)	1142.83	1.13%	1.08%	3.64%	7.82%	7.89%
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1142.83	1.12%	1.08%	3.64%	7.82%	7.89%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	12.01%	4	₹6,654.14
UTI-Banking and Financial Services Fund	Equity	Very High	25.09%	3	₹1,399.82
UTI-Medium to Long Duration Fund	Debt	Moderate	5.81%	3	₹306.26
UTI-Children's Equity Fund	Solution Oriented	Very High	10.28%	0	₹1,133.75
UTI-Credit Risk Fund	Debt	Moderately High	7.93%	3	₹256.67
UTI-Dynamic Bond Fund	Debt	Moderately Low	7%	3	₹421.23
UTI-Flexi Cap Fund	Equity	Very High	2.92%	1	₹23,542.31
UTI-ELSS Tax Saver Fund	Equity	Very High	11.67%	2	₹3,613.07
UTI-Ultra Short Duration Fund	Debt	Moderate	7.07%	3	₹3,750.51
UTI-Gilt Fund	Debt	Moderate	6.29%	3	₹521.32
UTI-Infrastructure Fund	Equity	Very High	16.75%	2	₹2,110.89
UTI-Liquid Fund	Debt	Moderate	6.43%	3	₹31,333.95
UTI-Large Cap Fund	Equity	Very High	9.8%	3	₹12,838.56
UTI-Mid Cap Fund	Equity	Very High	17.81%	2	₹11,492.83
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.52%	3	₹1,680.67
UTI-MNC Fund	Equity	Very High	13.28%	0	₹2,754.85
UTI-Money Market Fund	Debt	Moderate	7.31%	3	₹20,497.33
UTI-Nifty 50 Index Fund	Other	Very High	12.71%	3	₹26,517.42
UTI-Value Fund	Equity	Very High	12.53%	3	₹9,835.70
UTI-Healthcare Fund	Equity	Very High	13.43%	4	₹1,055.01
UTI-Short Duration Fund	Debt	Moderate	7.48%	3	₹3,166.01
UTI-Large & Mid Cap Fund	Equity	Very High	17.89%	4	₹5,615.34
UTI-Transportation & Logistics Fund	Equity	Very High	29.43%	0	₹3,905.77
UTI-Low Duration Fund	Debt	Moderately Low	7.39%	2	₹2,928.59
UTI Multi Asset Allocation Fund	Hybrid	Very High	17.66%	3	₹6,847.91
UTI Dividend Yield Fund	Equity	Very High	14.45%	0	₹3,880.21
UTI-Retirement Fund	Solution Oriented	High	9.37%	0	₹4,729.30
UTI-Overnight Fund	Debt	Low	5.59%	3	₹4,119.11
UTI-India Consumer Fund	Equity	Very High	9.78%	1	₹683.25
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.49%	0	₹5,082.39
UTI-Arbitrage Fund	Hybrid	Low	6.96%	3	₹10,956.71
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.69%	0	₹21.73
UTI-Banking & PSU Fund	Debt	Moderate	7.69%	3	₹1,078.08
UTI-Medium Duration Fund	Debt	Moderate	6.93%	2	₹38.64
UTI-Nifty Next 50 Index Fund	Other	Very High	19.27%	2	₹6,009.74
UTI-Corporate Bond Fund	Debt	Moderate	7.74%	3	₹5,504.31
UTI-Equity Savings Fund	Hybrid	Moderate	10.06%	4	₹819.99
UTI-Floater Fund	Debt	Moderately Low	7.23%	3	₹1,584.53
UTI-Children's Equity Fund	Solution Oriented	Very High	10.28%	0	₹1,133.75
UTI-Children's Hybrid Fund	Solution Oriented	High	7.14%	0	₹4,436.92
UTI-Small Cap Fund	Equity	Very High	11.09%	3	₹4,544.91
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	13.92%	1	₹8,446.22
UTI-Focused Fund	Equity	Very High	11.67%	3	₹2,517.92
UTI-BSE Sensex Index Fund	Other	Very High	9.95%	2	₹207.50
UTI-BSE Low Volatility Index Fund	Other	Very High	11.05%	3	₹535.48
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	12.38%	1	₹234.42
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.75%	0	₹131.71
UTI-Gold ETF Fund of Fund	Other	High	83.62%	5	₹1,214.11
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.57%	0	₹313.23
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.62%	0	₹68.75
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.94%	0	₹171.20
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.83%	0	₹34.55
UTI-Long Duration Fund	Debt	Moderate	3.29%	0	₹97.70
UTI-Silver ETF Fund of Fund	Other	Very High	171.96%	0	₹750.24
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	38.18%	0	₹588.95
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	17.79%	0	₹122.57
UTI-BSE Housing Index Fund	Other	Very High	9.24%	0	₹24.03
UTI-Balanced Advantage Fund	Hybrid	Very High	9.78%	0	₹3,136.32
UTI-Innovation Fund	Equity	Very High	-3.46%	0	₹753.42
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	9.15%	0	₹642.48
UTI-Nifty Private Bank Index Fund	Other	Very High	17.03%	0	₹226.61
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	12.33%	0	₹71.79
UTI-Nifty Midcap 150 Index Fund	Other	Very High	20.28%	0	₹59.95
UTI-Quant Fund	Equity	Very High	9.9%	0	₹1,804.48
UTI-Nifty India Manufacturing Index Fund	Other	Very High	27.06%	0	₹26.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	12.24%	0	₹92.89
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹220.13
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,846.20

News

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Equity Savings Fund	Mr. Sunil Patil - (Debt Portion) Mr. V Srivatsa - (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. V Srivatsa - (Equity Portion)
UTI Medium to Long Duration Fund	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI Annual Interval Fund ' I	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI - Unit Linked Insurance Plan	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)
UTI Children's Hybrid Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Retirement Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Aggressive Hybrid Fund	Mr. V Srivatsa - (Equity Portion) Mr. Sunil Patil - (Debt Portion) Mr. Jaydeep Bhowal -(Debt Portion)	Mr. V Srivatsa - (Equity Portion) Mr. Jaydeep Bhowal - (Debt Portion)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-III (1176 days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Long Duration Fund	Mr. Sunil Patil Mr. Pankaj Pathak	Mr. Pankaj Pathak

Powered by Capital Market - Live News

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹421.23

UTI-Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹421.23 (Cr), as of 27 February 2026, UTI-Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 8.04% since its launch.
The current NAV of UTI-Dynamic Bond Fund - Direct (G) is ₹34.71, as on 27 February 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in UTI-Dynamic Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.93% and 9.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.34% in Debt and 6.67% in cash and cash equivalents.