• Home
  • Mutual Funds
  • UTI Dynamic Bond Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹420 Cr

Lock In Period

N/A

Expense Ratio

1.56

Benchmark

CRISIL Dynamic Debt Index

Exit Load

Nil

Summary

Latest details for UTI Dynamic Bond Fund Growth include a ₹31.893 NAV as of Apr 28,2026 and returns since inception of 21.01%. Minimum investments start at SIP ₹500. The UTI Dynamic Bond Fund Growth AUM is ₹420 Cr, with a lock-in of N/A years, expense ratio of 1.56%, and benchmark CRISIL Dynamic Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.01% returns, against a category average of 2.07% and a category best of 297.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.012.07297.20
6M1.911.76315.19
1Y3.285.82338.86
3Y6.5615.8139.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NET CURRENT ASSETS17.35%
2. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED6.00%
3. HDFC BANK - 14/12/20265.70%
4. NABARD - 14/01/20275.66%
5. 7.24% MAT- 18/08/20554.61%
6. MANKIND PHARMA LTD3.59%
7. 6.90% MAT - 15/04/20653.27%
8. 7.65% RAJASTHAN SGS 25/03/20363.21%
9. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.35%
10. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.20%
11. 06.48% Mat- 06/10/20350.16%

1. LIC HOUSING FINANCE LTD.6.12%
2. CANFIN HOMES LTD.4.80%

1. BHARTI TELECOM LTD.6.02%

1. POWER FINANCE CORPORATION LTD.6.00%

1. SHRIRAM FINANCE LTD3.58%
2. MUTHOOT FINANCE LTD2.38%

1. INDIGRID INFRASTRUCTURE TRUST5.95%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.95%

1. TORRENT PHARMACEUTICALS LTD.5.91%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20322.03%
2. 6.53% TN SDL MAT - 06/01/20311.16%

About Fund

UTI Dynamic Bond Fund Growth managed by UTI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹420 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.56. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Dynamic Bond Fund Growth43901.72 CR1.34
This FundTata Dynamic Bond Fund - Growth0143.99 CR0.72
This FundUTI Dynamic Bond Fund Growth3419.91 CR1.56
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundSBI Dynamic Bond Fund Growth2.660420.9906
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundUTI Dynamic Bond Fund Growth3.283421.0122
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

UTI Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Dynamic Bond Fund Growth is 1.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.01%
  • 6 Months : 1.91%
  • 1 Year : 3.28%
  • 3 Years : 6.56%
Returns of UTI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 31.893 as on Apr 28,2026. Since inception, the return has been 21.01%.

You can invest in UTI Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Dynamic Bond Fund Growth is ₹420 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500