UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF789FA1S65

NAV · 06-Jul-2026

₹15.0522

+1.50%

+1.13%

1Y (CAGR)

+2.76%

3Y (CAGR)

+4.42%

5Y (CAGR)

+5.52%

Since inception (CAGR)

+3.40%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.70%

Downside dev (3y)

5.36%

Max drawdown (3y)

-4.0%

Sharpe (3y)

-0.56

SIP XIRR (3y)

+3.83%

SIP XIRR (5y)

+3.87%

Calendar-year returns

2020 +6.5%2021 +6.7%2022 +6.4%2023 +0.6%2024 +5.7%2025 +3.3%

Top holdings

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

5.96%

Fund facts

Fund managerPankaj Pathak

AUM₹4,109 Cr

Expense ratio0.87% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 1.69% (2026-06-30)

Launch date16-Jun-2010

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility6.92

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

scheme documents ↗