AnandRathi

UTI-Dynamic Bond Fund (G)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

6.49%

NAV (₹)

32.4066

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 418.13 Cr
Expense Ratio1.69%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jun 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.52%
6 Month Return2.87%
1 Year Return3.53%
3 Year Return6.49%
5 Year Return8.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%418.13

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
11.37%47.527Debt Others
Bharti Telecom
6.02%25.177Debt Others
Jamnagar Utiliti
6.01%25.149Debt Others
Mahindra Rural
5.99%25.065Debt Others
REC Ltd
5.99%25.036Debt Others
IndiGrid Trust
5.98%24.992Debt Others
Indian Bank
5.81%24.29Debt Others
HDFC Bank
5.81%24.282Debt Others
Kotak Mah. Bank
5.80%24.26Debt Others
N A B A R D
5.77%24.128Debt Others

Fund Manager Details

Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research. B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Dynamic Bond Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Dynamic Bond Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Dynamic Bond Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Dynamic Bond Fund (G) over the past three years is 6.49%.
The current NAV of UTI-Dynamic Bond Fund (G) is 32.4066.
The Expense ratio of UTI-Dynamic Bond Fund (G) is 1.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Dynamic Bond Fund (G) fund is ₹ 418.13 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Dynamic Bond Fund (G) is Nil.
The fund managers of the UTI-Dynamic Bond Fund (G) are Pankaj Pathak. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Dynamic Bond Fund (G) was launched on 23 Jun 2010. Since then, the fund has formed an NAV (Net Asset Value) of 32.4066.

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