F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 06 Jun 2025 | ₹33.93 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹465.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.68% |
GOI | Sovereign | GOI Sec | 20.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.74% |
REC Ltd. | Financial | Debenture | 8.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.60% |
Chhattisgarh State | Others | SDL | 4.48% |
Assam State | Others | SDL | 4.47% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.09% |
Clearing Corporation of India | Others | CP | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 8.4% | 9.6% | 8.3% |
| Category average | 9.8% | 7.9% | 6.2% | NA |
| Rank with in category | 13 | 18 | 1 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 11.7% | 10.0% | 1,950.16 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.8% | 9.5% | 14,635.15 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 10.7% | 9.3% | 201.86 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.2% | 8.9% | 120.38 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.8% | 8.9% | 686.10 |
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
Fund management
Pankaj PathakApr 2025 - PresentView details
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
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
NAWebsite
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.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Higher expense ratio: 0.69%
Compare funds
UTI Dynamic Bond Fund Direct Growth
VS
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