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UTI Dynamic Bond Fund Regular Plan Growth

Fixed IncomeDynamic Bond

31.44

-0.03(-0.09%)

NAV as on 10 Dec, 2025

CAGR

7.05%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)456.79
Expense Ratio1.55 %
Sharpe Ratio / Category Average0.20 / 0.27
Standard Deviation / Category Average2.06 / 2.63
Beta / Category Average0.95 / 1.06
Portfolio Turnover / Category Average397.41 / 332.74
Top 5 Debt Holdings Wt.36.88
Top 10 Debt Holdings Wt.64.67
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pankaj Pathak
Launch Date16 Jun, 2010
BenchmarkS&P BSE 500

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 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.

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