UTI Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 23-06-2010
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 415.87 As on (30-04-2026)
Expense Ratio: 1.68% As on (31-05-2026)
Turn over: 81.00% | Exit Load: Nil
NAV as on 09-06-2026
32.0959
0.0616
CAGR Since Inception
7.57%
CRISIL Dynamic Bond A-III Index 6.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 3.1 | 6.44 | 8.64 | 6.53 | 7.57 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 2.39 | 6.15 | 5.57 | 6.5 | 6.72 |
Funds Manager
Mr. Pankaj Pathak
RETURNS CALCULATORS for UTI Dynamic Bond Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.1 | 6.36 | 6.44 | 8.64 | 6.53 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 6.55 | - | - | - | 7.19 | 4.31 |
| Debt: Dynamic Bond | - | - | - | - | - | - |