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UTI Dynamic Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹416 Cr

Lock In Period

N/A

Expense Ratio

1.68

Exit Load

Nil

Benchmark

CRISIL Dynamic Debt Index

Summary

UTI Dynamic Bond Fund Growth NAV is ₹31.8312 as of 21 May, 2026. UTI Dynamic Bond Fund Growth has delivered 19.77% returns since its launch. The minimum SIP investment amount in UTI Dynamic Bond Fund Growth is ₹500. The AUM of UTI Dynamic Bond Fund Growth is ₹416 Cr. The expense ratio of the fund is 1.68%, and its benchmark is CRISIL Dynamic Debt Index. The current exit load of the fund is Nil. In the last 1M months, UTI Dynamic Bond Fund Growth has delivered -0.29% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.290.01297.20
6M1.251.61315.19
1Y2.224.91338.86
3Y6.2015.9339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-04-30
View allocation % by

1. NET CURRENT ASSETS19.36%
2. MAHINDRA RURAL HOUSING FINANCE LTD6.04%
3. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED6.02%
4. HDFC BANK - 14/12/20265.76%
5. NABARD - 14/01/20275.72%
6. 7.24% MAT- 18/08/20554.62%
7. MANKIND PHARMA LTD3.62%
8. 6.90% MAT - 15/04/20653.27%
9. 7.65% RAJASTHAN SGS 25/03/20363.23%
10. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.20%
11. 06.48% Mat- 06/10/20350.16%

1. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED4.78%
2. SHRIRAM FINANCE LTD3.61%
3. MUTHOOT FINANCE LTD2.40%

1. BHARTI TELECOM LTD.6.07%

1. INDIGRID INFRASTRUCTURE TRUST6.01%

1. POWER FINANCE CORPORATION LTD.6.00%

1. CANFIN HOMES LTD.4.83%

1. TORRENT PHARMACEUTICALS LTD.4.75%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20322.03%
2. 6.53% TN SDL MAT - 06/01/20311.17%

About Fund UTI Dynamic Bond Fund Growth

UTI Dynamic Bond Fund Growth managed by UTI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹416 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.68. 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
JM Dynamic Bond Fund Growth053.69 CR0.97
SBI Dynamic Bond Fund Growth43825.55 CR1.37
UTI Dynamic Bond Fund Growth3415.87 CR1.68
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund Growth1.150218.7441
This FundSBI Dynamic Bond Fund Growth1.749619.5897
This FundUTI Dynamic Bond Fund Growth2.221219.7685
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

UTI Dynamic Bond Fund Growth 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 1.68. 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 : -0.29%
  • 6 Months : 1.25%
  • 1 Year : 2.22%
  • 3 Years : 6.20%
Returns of UTI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 31.8312 as on May 19,2026. Since inception, the return has been 19.77%.

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 ₹416 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.