uti-dynamic-bond-fund-direct-g

UTI-Dynamic Bond Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 02, 2025 ₹33.83
  • Total Returns 8.26% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
uti-dynamic-bond-fund-direct-g

Overview of UTI-Dynamic Bond Fund - Direct (G)

  • Fund House
    UTI-Dynamic Bond Fund
  • Fund Size
    ₹477 Cr
  • Expense Ratio
    0.69%
  • Benchmark
    CRISIL Dynamic Bond A-III Index
  • Risk Level
    Moderately Low
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

UTI-Dynamic Bond Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

UTI-Dynamic Bond Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -0.23%
  • 2.08%
  • 5.35%
  • 10.13%
  • 8.28%
  • 9.25%

Category Average

  • -0.68%
  • 1.28%
  • 4.66%
  • 8.81%
  • 7.89%
  • 6.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about UTI-Dynamic Bond Fund - Direct (G)

UTI-Dynamic Bond Fund - Direct (G) is a mutual fund under the Growth category, managed by UTI Mutual Fund. It was launched on 14 Nov 2002, and has been active for over 23 years. As of 31 Mar 2025 the fund manages assets worth ₹477 Crores. The expense ratio is 0.69%.

This fund generated returns of 10.13% in the last 1 year. Since its inception, it has provided an average annual return of 8.26%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Gsec2039, GSEC2034, N A B A R D, S I D B I and REC Ltd.

Fund Managers

  • Pankaj Pathak
  • Sudhir Agrawal

Investment 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.

uti-dynamic-bond-fund-direct-g

Frequently Asked Questions about UTI-Dynamic Bond Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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