UTI Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹401 Cr

Expense Ratio

1.69%

ISIN

INF789F01JQ5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

16 Jun 2010

About this fund

UTI Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 16 years, 2 months and 30 days, having been launched on 16-Jun-10.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹32.43, Assets Under Management (AUM) of 401.14 Crores, and an expense ratio of 1.69%.

UTI Dynamic Bond Fund Regular Growth has given a CAGR return of 7.51% since inception.
The fund's asset allocation comprises around 0.00% in equities, 79.95% in debts, and 19.68% in cash & cash equivalents.
You can start investing in UTI Dynamic Bond Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.51%

+4.10% (Cat Avg.)

3 Years

+6.48%

+6.43% (Cat Avg.)

5 Years

+8.70%

+5.70% (Cat Avg.)

10 Years

+6.06%

+5.88% (Cat Avg.)

Since Inception

+7.51%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹320.71 Cr	79.95%
Others	₹80.42 Cr	20.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹69.78 Cr	17.21%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹25.21 Cr	6.22%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.21 Cr	6.22%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.09 Cr	6.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.07 Cr	6.18%
Rec Limited	Bond - Corporate Bond	₹25.07 Cr	6.18%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹25 Cr	6.17%
Indian Bank	Cash - CD/Time Deposit	₹24.47 Cr	6.04%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹20.34 Cr	5.02%
Can Fin Homes Limited	Bond - Corporate Bond	₹20.11 Cr	4.96%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹19.97 Cr	4.93%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹19.93 Cr	4.92%
Net Current Assets	Cash	₹19.66 Cr	4.85%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹14.8 Cr	3.65%
Mankind Pharma Limited	Bond - Corporate Bond	₹10.02 Cr	2.47%
Muthoot Finance Limited	Bond - Corporate Bond	₹9.96 Cr	2.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹9.96 Cr	2.46%
7.3% Uttarakhand Sgs 2032	Bond - Gov't/Treasury	₹8.6 Cr	2.12%
Mankind Pharma Limited	Bond - Corporate Bond	₹5.03 Cr	1.24%
Corporate Debt Market Devt Fund - A2 Units	Mutual Fund - Unspecified	₹1.51 Cr	0.37%
Short Term Deposits -	Cash	₹0.62 Cr	0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹245.62 Cr	60.59%
Bond - Gov't/Treasury	₹113.52 Cr	28.00%
Cash - CD/Time Deposit	₹24.47 Cr	6.04%
Cash	₹20.28 Cr	5.00%
Mutual Fund - Unspecified	₹1.51 Cr	0.37%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Pankaj Pathak

Since April 2025

Additional Scheme Detailsas of 15th August 2026

ISIN

INF789F01JQ5

Expense Ratio

1.69%

Exit Load

No Charges

Fund Size

₹401 Cr

Age

16 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond A-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13320.97 Cr	5.9%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	1.0%	₹64.16 Cr	1.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹122.88 Cr	3.9%
SBI Dynamic Bond Direct Growth Moderately High risk	0.6%	0.0%	₹3552.63 Cr	5.7%
PGIM India Dynamic Bond Direct Growth Low to Moderate Risk	0.5%	0.0%	₹81.28 Cr	3.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1943.75 Cr	7.3%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3911.67 Cr	5.6%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹53.12 Cr	4.2%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2381.31 Cr	6.9%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.14 Cr	4.9%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹116.14 Cr	4.0%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹87.99 Cr	3.8%
PGIM India Dynamic Bond Regular Growth Low to Moderate Risk	1.7%	0.0%	₹81.28 Cr	2.7%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹25.60 Cr	1.9%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹992.70 Cr	6.2%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹25.60 Cr	2.9%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.6%	0.0%	₹569.88 Cr	6.0%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹569.88 Cr	6.3%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹401.14 Cr	4.5%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹87.99 Cr	3.3%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹13320.97 Cr	5.2%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹638.52 Cr	2.6%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹122.88 Cr	3.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹401.14 Cr	5.4%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹992.70 Cr	6.5%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹505.01 Cr	5.1%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1447.35 Cr	5.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹115.40 Cr	3.2%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹81.83 Cr	3.3%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹64.16 Cr	1.6%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹638.52 Cr	3.3%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.43 Cr	3.5%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.0%	0.0%	₹1447.35 Cr	5.2%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹53.12 Cr	3.6%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹25.43 Cr	2.6%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.4%	0.0%	₹115.40 Cr	2.2%
SBI Dynamic Bond Regular Growth Moderately High risk	1.4%	0.0%	₹3552.63 Cr	4.9%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.5%	0.0%	₹53.81 Cr	4.1%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹53.81 Cr	5.3%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3911.67 Cr	5.2%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.4%	0.0%	₹1943.75 Cr	6.4%
HDFC Dynamic Debt Fund Regular Growth Moderately High risk	1.4%	0.0%	₹505.01 Cr	4.4%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2381.31 Cr	6.1%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹81.83 Cr	2.2%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29217.85 Cr	6.6%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹88.46 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1132.84 Cr	-6.1%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	4.3%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹166.08 Cr	5.7%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹31.57 Cr	7.4%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹133.75 Cr	6.0%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1489.16 Cr	-2.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹69.89 Cr	-1.6%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.27 Cr	6.3%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹238.52 Cr	3.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹552.55 Cr	-5.6%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹837.37 Cr	0.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	6.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1574.57 Cr	6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹846.22 Cr	12.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1508.42 Cr	6.2%
UTI Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹2487.33 Cr	-0.8%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹654.52 Cr	78.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹8513.34 Cr	0.8%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5647.53 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4718.36 Cr	5.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹270.42 Cr	-3.6%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5447.65 Cr	7.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.94 Cr	6.7%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3772.44 Cr	-2.2%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1451.73 Cr	4.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹401.14 Cr	5.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6740.42 Cr	0.1%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3482.37 Cr	-3.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹24163.23 Cr	-2.2%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹305.02 Cr	4.1%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹419.51 Cr	5.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹733.44 Cr	-4.6%

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What is the current NAV of UTI Dynamic Bond Fund Regular Growth?

The NAV of UTI Dynamic Bond Fund Regular Growth, as of 11-Sep-2026, is ₹32.43.

What are the returns of UTI Dynamic Bond Fund Regular Growth?

The fund has generated 4.51% over the last 1 year and 6.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 79.95% in bonds, and 19.68% in cash and cash equivalents.

Who manages the UTI Dynamic Bond Fund Regular Growth?

The fund managers responsible for UTI Dynamic Bond Fund Regular Growth are:-

Pankaj Pathak

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Dynamic Bond Fund Regular Growth

Fund Overview