Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
Intraday
ETFs
Get the best of Mutual Funds and flexibility of Stocks
IPO
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Stocks Feed
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
Blog

UTI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
8.45%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2025₹33.93
Min. SIP amount₹500
Rating3
Fund size₹465.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.1%8.4%9.7%8.4%
Category average10.3%8.0%6.3%NA
Rank with in category14181NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.68%
GOI
SovereignGOI Sec20.20%
National Bank For Agriculture & Rural Development
FinancialDebenture8.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.74%
REC Ltd.
FinancialDebenture8.72%
Power Finance Corporation Ltd.
FinancialDebenture5.60%
Chhattisgarh State
OthersSDL4.48%
Assam State
OthersSDL4.47%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.09%
Clearing Corporation of India
OthersCP0.44%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.35 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond A-III Index - in the last 3Y
Exit load is zero

Cons

Higher expense ratio: 0.69%

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pankaj Pathak
Apr 2025 - Present
View details

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Also manages these schemes
UTI Dynamic Bond Fund Direct Growth
UTI Gilt Fund Direct Growth
UTI Floater Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

UTI Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare
Invest the way you want
Join millions of Indians who trust and love Groww

Vaishnavi Tech Park, South Tower, 3rd Floor

Sarjapur Main Road, Bellandur

Bengaluru – 560103

Karnataka

Contact Us

PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditAlgo Trading
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax CalculatorFII DII
ⓒ 2016-2025 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 6.1.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
POPULAR MUTUAL FUNDS:  QUANT SMALL CAP FUND |  ICICI PRUDENTIAL COMMODITIES FUND |  NIPPON INDIA SMALL CAP FUND |  PARAG PARIKH FLEXI CAP FUND |  GROWW NIFTY TOTAL MARKET INDEX FUND |  SBI SMALL MIDCAP FUND |  TATA DIGITAL INDIA FUND |  AXIS SMALL CAP FUND |  ICICI PRUDENTIAL TECHNOLOGY FUND |  HDFC INDEX FUND SENSEX PLAN |  HDFC SMALL CAP FUND |  AXIS EQUITY FUND |  CANARA ROBECO SMALL CAP FUND |  TATA SMALL CAP FUND |  UTI NIFTY FUND
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ
TOOLS:  BROKERAGE CALCULATOR |  MARGIN CALCULATOR |  SIP CALCULATOR |  SWP CALCULATOR |  SUKANYA SAMRIDDHI YOJANA CALCULATOR |  MUTUAL FUND RETURNS CALCULATOR |  FD CALCULATOR |  RD CALCULATOR |  EMI CALCULATOR |  PPF CALCULATOR |  EPF CALCULATOR |  NPS CALCULATOR |  GRATUITY CALCULATOR
OTHERS:  NSE |  BSE |  Terms and Conditions |  Policies and Procedures |  Regulatory & Other Info |  Privacy Policy |  Disclosure |  Information Security Practices |  Bug Bounty |  Download Forms |  Investor Charter and Grievance |  SMART ODR
OSZAR »