UTI Dynamic Bond Fund - Direct Plan IDCW-Annual | UTI Dynamic Bond Fund - Direct Plan NAV Today [14.86], Performance & History

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

₹ 431.40 Cr.

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.74%

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

₹ 431.40 Cr

Debt

97.07%

Other Assets & Liabilities

2.93%

Sector Holdings

Sectors	Weightage
Government Securities	52.34%
Finance & Investments	9.55%
Non-Banking Financial Company (NBFC)	7.34%
Non Convertible Debentures	6.32%
Finance - Term Lending Institutions	5.37%
Finance - Banks - Private Sector	5.34%
Finance - Housing	5.32%
Power - Generation/Distribution	5.19%
Current Assets	2.63%
Others	0.30%
Short Term Deposits	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% MAT- 22/04/2064	18.05%	₹ 86.35	Others
7.10% - MAT - 08/04/2034	8.67%	₹ 41.46	Others
7.54% G-sec 23/05/2036	5.56%	₹ 26.62	Others
7.02% IGB GS MAT - 18/06/2031	5.39%	₹ 25.80	Others
POWER FINANCE CORPORATION LTD.	5.37%	₹ 25.68	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5.34%	₹ 25.55	Finance - Banks - Private Sector
6.79% GOVT BONDS - 07/10/2034	5.34%	₹ 25.52	Others
LIC HOUSING FINANCE LTD.	5.32%	₹ 25.44	Finance - Housing
INDIAN RAILWAY FINANCE CORPORATION LIMITED	5.26%	₹ 25.16	Others
BAJAJ FINANCE LTD.	5.24%	₹ 25.06	Non-Banking Financial Company (NBFC)
NTPC LTD.	5.19%	₹ 24.81	Power - Generation/Distribution
6.01% MAT - 21/07/2030	5.18%	₹ 24.80	Others
7.34% SDL ASSAM - 05/03/2035	4.26%	₹ 20.38	Finance & Investments
7.32% CHHATTISGARH SDL 05/03/2037	4.25%	₹ 20.35	Finance & Investments
NET CURRENT ASSETS	2.63%	₹ 12.56	Others
MUTHOOT FINANCE LTD	2.10%	₹ 10.05	Non-Banking Financial Company (NBFC)
6.33% MAT - 05/05/2035	2.08%	₹ 9.95	Others
6.68% MAT- 07/07/2040	2.07%	₹ 9.90	Others
MANKIND PHARMA LTD	1.06%	₹ 5.09	Others
6.53% TN SDL MAT - 06/01/2031	1.04%	₹ 4.96	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.30%	₹ 1.42	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 1.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.25%	2.48%	3.58%	2.91%
Category returns	2.67%	6.15%	13.54%	21.13%

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

service@uti.co.in

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%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.65	7.92%	27.79%	41.59%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.75	7.91%	27.76%	44.72%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.75	7.91%	27.76%	44.72%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.52	7.65%	26.83%	39.79%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.52	7.65%	26.83%	39.79%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.52	7.65%	26.83%	39.78%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.52	7.65%	26.83%	39.78%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.33	7.65%	26.83%	39.78%	₹620	0.52%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Large Cap Fund Largecap Regular	₹53.68	2.22%	32.05%	44.52%	₹13,322	1.74%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	3.70%	30.96%	47.04%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.66	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.70	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High

FAQs

What is the current NAV of UTI Dynamic Bond Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of UTI Dynamic Bond Fund - Direct Plan IDCW-Annual is ₹14.86 as of 02 Feb 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 IDCW-Annual?

The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Direct Plan IDCW-Annual is ₹431.40 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 IDCW-Annual?

UTI Dynamic Bond Fund - Direct Plan IDCW-Annual has delivered returns of 2.48% (1 Year), 2.91% (3 Year), 4.64% (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 IDCW-Annual?

UTI Dynamic Bond Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?

The minimum lumpsum investment required for UTI Dynamic Bond Fund - Direct Plan IDCW-Annual 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.

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