| 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. |
|
Date of inception/allotment |
16th June, 2010 |
Fund Manager |
Mr. Pankaj Pathak - CFA, PGDM (Banking & Finance), Bachelor of Science. Managing the scheme since Apr 2025 Total Exp: 12 Yrs |
Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 417.81 Crore Closing AUM : 405.91 Crore No. of Folios : 10,500 |
High/Low NAV in the month |
High Growth Option : 32.4117 Low Growth Option : 32.3179 |
Month-end Total Expense Ratio (%)* |
Regular : 1.69 Direct : 0.88 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs. 20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Quarterly /Half Yearly / Annual /Flexi IDCW Option with Payout & Reinvestment facilities |
Portfolio Parameters |
Weighted Average Maturity : 3.19 Yrs Yield to Maturity* : 7.36% Modified Duration : 1.89 Yrs Macaulay Duration : 1.99 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load: Nil Exit Load: Nil |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 32.4079 Regular IDCW Option 17.6458 Direct Growth Option 35.5392 Direct IDCW Option 27.3488 |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 :
0.0 Crore Closing AUM: 0.0 Crore
(Segregated NAV per unit as on 31st July, 2026 -17022020) : Growth : 0.0 |
Benchmark Index |
CRISIL Dynamic Bond A-III Index |
UTI Dynamic Bond Fund - IDCW Declared - Last 10 Months IDCWs (Recent IDCWs) |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2018 |
0.30% |
0.030 |
12.0737 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
0.45% |
0.045 |
12.1749 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.25% |
0.125 |
12.4714 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
0.25% |
0.025 |
12.1756 |
10.00 |
18-03-2019 |
25-03-2019 |
2020 |
1.50% |
0.150 |
12.1334 |
10.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.50% |
0.150 |
12.1629 |
10.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.50% |
0.150 |
12.1621 |
10.00 |
14-12-2020 |
21-12-2020 |
2021 |
0.50% |
0.050 |
12.0364 |
10.00 |
16-06-2021 |
23-06-2021 |
2021 |
0.50% |
0.050 |
12.1056 |
10.00 |
15-09-2021 |
22-09-2021 |
2021 |
1.00% |
0.100 |
13.2050 |
10.00 |
16-12-2021 |
23-12-2021 |
2021 |
3.00% |
0.300 |
13.0243 |
10.00 |
15-03-2022 |
22-03-2022 |
2022 |
3.00% |
0.300 |
13.0243 |
10.00 |
15-03-2022 |
22-03-2022 |
2022 |
0.50% |
0.050 |
13.6903 |
10.00 |
15-06-2022 |
22-06-2022 |
2024 |
5.00% |
0.5000 |
13.2722 |
10.00 |
11-03-2024 |
15-03-2024 |
2025 |
5.00% |
0.5000 |
13.6664 |
10.00 |
13-03-2025 |
20-03-2025 |
| 2026 | 3.00% | 0.30 | 13.9129 | 10 | 06-03-2026 | 12-03-2026 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Dynamic Bond Fund (Segregated - 17022020) SEGREGATED PortFolio as on 31st July, 2026 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 0* |
CARE-B- |
| Net Current Assets | 0* |
|
| * Percentage to NAV Less Than 0.01 | ||
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 06.48% GSEC Mat- 06/10/2035 | 4.98 | SOV |
| 6.90% GSEC MAT - 15/04/2065 | 3.38 | SOV |
| 7.65% RAJASTHAN SGS 25/03/2036 | 3.35 | SOV |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.12 | SOV |
| 6.53% TN SDL MAT - 06/01/2031 | 1.21 | SOV |
| NCDs | ||
| Bharti Telecom Ltd. | 6.20 | CRISIL AAA |
| Jamnagar Utilities And Power Private Ltd | 6.20 | CRISIL AAA |
| Mahindra Rural Housing Finance Ltd | 6.18 | CRISIL AAA |
| REC Ltd | 6.17 | ICRA AAA |
| National Bank For Agriculture And Rural Development | 6.16 | CRISIL AAA |
| Indigrid Infrastructure Trust | 6.16 | CRISIL AAA |
| Canfin Homes Ltd. | 4.95 | ICRA AAA |
| Torrent Pharmaceuticals Ltd. | 4.91 | ICRA AA+ |
| Cholamandalam Investment And Finance Company Ltd | 4.90 | ICRA AA+ |
| Mankind Pharma Ltd | 3.70 | CRISIL AA+ |
| Muthoot Finance Ltd | 2.45 | CRISIL AA+ |
| CP / CDs | ||
| Indian Bank | 6.01 | CRISIL A1+ |
| HDFC Bank Ltd. | 6.01 | CARE A1+ |
| Kotak Mahindra Bank Ltd. | 6.00 | CRISIL A1+ |
| FRBs | ||
| Muthoot Finance Ltd | 2.46 | CRISIL AA+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.37 | |
| Net Current Assets | 6.13 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Dynamic Bond A-III Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Dynamic Bond A-III Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 3.94 | 3.84 | 2.27 | 10,394 | 10,384 | 10,227 |
| 3 Y | 6.56 | 6.88 | 6.78 | 12,102 | 12,211 | 12,177 |
| 5 Y | 8.82 | 5.90 | 5.34 | 15,263 | 13,321 | 12,973 |
| 10 Y | 6.22 | 6.99 | 5.92 | 18,290 | 19,660 | 17,779 |
| SI* | 7.56 | 7.73 | 6.32 | 32,409 | 33,245 | 26,879 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by Mr. Pankaj Pathak since April 2025. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
CRISIL Dynamic Bond A-III Index
() |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Dynamic Bond A-III Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,386 | 1,23,500 | 1,22,592 | 5.30 | 5.48 | 4.05 |
| 3 Y | 3,60,000 | 3,94,487 | 3,95,752 | 3,93,081 | 6.04 | 6.26 | 5.80 |
| 5 Y | 6,00,000 | 7,12,158 | 7,05,908 | 7,02,072 | 6.80 | 6.44 | 6.23 |
| 7 Y | 8,40,000 | 10,92,316 | 10,49,469 | 10,27,302 | 7.39 | 6.27 | 5.67 |
| 10 Y | 12,00,000 | 16,86,102 | 16,93,817 | 16,20,422 | 6.62 | 6.71 | 5.86 |
| 10 Y | 18,00,000 | 31,15,544 | 32,28,582 | 29,58,852 | 6.95 | 7.38 | 6.32 |
| SI | 19,30,000 | 35,23,127 | 36,52,422 | 33,04,398 | 7.07 | 7.47 | 6.34 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Optimal returns with adequate liquidity over medium to long term
- Investment in Debt & Money Market Instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
