SA
Sudhir AgarwalFund Manager Since 1 Dec 2021
Fixed IncomeDynamic Bond
UTI Dynamic Bond Fund Direct Plan Growth Option
3Y Annualised
8.27%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.66%
-0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 9 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹471.49 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.03%
Nil.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
90th
UTI Dynamic Bond Fund Direct Plan Growth Option
0.66%
Fund Managers
About UTI Dynamic Bond Fund Direct Plan Growth Option
UTI Dynamic Bond Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Dynamic Bond Fund Direct Plan Growth Option has ₹471.49 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of UTI Dynamic Bond Fund Direct Plan Growth Option as of Wed Jul 30 2025 is ₹33.9143. The fund has an expense ratio of 0.69%, which is medium comparable to most other Fixed Income funds.
UTI Dynamic Bond Fund Direct Plan Growth Option returns for the last 1 year are 9.29%. Since launch, it has delivered 8.24% average annual returns.
The UTI Dynamic Bond Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Dynamic Bond Fund Direct Plan Growth Option.
- 7.34% Govt Stock 2064: 29.73%
- National Bank For Agriculture And Rural Development: 8.67%
- 6.92% Govt Stock 2039: 6.52%
- Power Finance Corporation Limited: 5.50%
- 6.79% Govt Stock 2034: 5.45%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Dynamic Bond Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that UTI Dynamic Bond Fund Direct Plan Growth Option has invested in?
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How to Redeem UTI Dynamic Bond Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of UTI Dynamic Bond Fund Direct Plan Growth Option?
