UTI Dynamic Bond Fund
Debt : Dynamic BondGrowth
Fund Information
401.14 Cr.
Growth
1.69%
Debt - Dynamic Bond Fund
Nifty 50 Arbitrage Index
23 Jun 2010
UTI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,078 | 4,078 | 7.08% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Dynamic Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.61% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 8.31% | 7.99% |
| Category Average | 0.13% | 0.16% | 0.84% | 0.90% | 6.17% | 7.58% | 7.27% | 5.70% | 6.87% |
| UTI Dynamic Bond Fund | 0.18% | 0.42% | 0.82% | 1.30% | 6.58% | 7.83% | 7.12% | 8.31% | 6.64% |
| 360 One Dynamic Bond Fund | 0.38% | 0.59% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Nippon India Dynamic Bond Fund | 0.25% | 0.61% | 0.93% | 2.13% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| Quantum Dynamic Bond Fund | 0.18% | 0.16% | 0.87% | 0.88% | 6.75% | 8.32% | 8.02% | 6.12% | - |
| ICICI Prudential All Seasons Bond Fund | 0.10% | 0.21% | 1.07% | 2.24% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Axis Dynamic Bond Fund | 0.18% | 0.42% | 1.28% | 1.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Dynamic Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 6.25% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | 6.23% |
| Others | 87.52% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 12.48% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk