NAV
₹35.5392
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.79%
- 3Y
- +7.44%
- 5Y
- +9.67%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.96%
- 5Y
- +7.75%
- Since Inception
- +7.40%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryDynamic Bond
Launch Date02 Jan 2013
AMFI Code120762
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI Dynamic Bond Fund - Regular Plan - Growth Option
Holding% NAV
- 1Jamnagar Utilities And Power Private Limited6.00%
- 2Bharti Telecom Ltd.5.99%
- 3Mahindra Rural Housing Finance Ltd5.97%
- 4Rec Ltd5.96%
- 5Indigrid Infrastructure Trust5.94%
- 6Kotak Mahindra Bank Ltd - 21/12/20265.76%
- 7Indian Bank - 15/12/20265.76%
- 8Hdfc Bank - 14/12/20265.76%
- 9Nabard - 14/01/20275.73%
- 1006.48% Gsec Mat- 06/10/20354.82%
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Investment Objective
UTI Dynamic Bond Fund · Direct · Growth by UTI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
UTI Dynamic Bond Fund · Direct · Growth is a Dynamic Bond mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations