What is the NAV of UTI Dynamic Bond Fund?
The Current NAV of UTI Dynamic Bond Fund is ₹30.99, as of 13th June 2025What are the returns of UTI Dynamic Bond Fund?
The UTI Dynamic Bond Fund has been there since 23rd June 2010- 1 Year Returns: 8.96
- 3 Year Returns: 7.35
- 5 Year Returns: 8.64
What are the top 5 sectors holdings of UTI Dynamic Bond Fund?
The top sectors UTI Dynamic Bond Fund has invested in are as for 23rd 06 2010 are as follows -- Others | 35.89%
- G-Sec | 21.85%
- Consumer Finance | 19.42%
- Public Banks | 17.13%
- Power Generation | 5.27%
What are the top 5 holdings UTI Dynamic Bond Fund?
The top 5 holdings for UTI Dynamic Bond Fund are- 6.92% G SEC MAT- 18/11/39 | 19.74%
- 6.79% GOVT BONDS - 07/10/2034 | 10.85%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.57%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.56%
- NCD REC LTD | 8.54%
What is the asset allocation of UTI Dynamic Bond Fund?
The UTI Dynamic Bond Fund is a plan that invests- Corporate Debt | 48.17%
- Government Securities | 42.65%
- Cash & Equivalents | 8.45%
- Deposits | 0.43%
- N/A | 0.30%
How to invest in UTI Dynamic Bond Fund?
If you wish to invest in UTI Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Dynamic Bond Fund?
The AUM of UTI Dynamic Bond Fund is 477.41 Cr as of 13th June 2025What is the expense ratio of UTI Dynamic Bond Fund Plan?
The expense ratio of UTI Dynamic Bond Fund Plan is 1.54How to exit UTI Dynamic Bond Fund?
If you have invested in UTI Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Dynamic Bond Fund?
The alpha ratio for the UTI Dynamic Bond Fund is -0.05
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Dynamic Bond Fund?
The volatility or standard deviation for the UTI Dynamic Bond Fund is 1.67
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Dynamic Bond Fund?
The sharpe ratio for the UTI Dynamic Bond Fund is 2.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Dynamic Bond Fund?
The Sortino ratio for the UTI Dynamic Bond Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the UTI Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Dynamic Bond Fund Shares?
The Current NAV of UTI Dynamic Bond Fund is ₹30.99, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Dynamic Bond Fund Plan?
There is a lock in period of N/A for UTI Dynamic Bond Fund
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UTI Dynamic Bond Fund Standard Growth
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UTI Dynamic Bond Fund Performance & Key Metrics
UTI Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.54 | 6.56 | 2.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
UTI Dynamic Bond Fund Scheme InfoUTI Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
UTI Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Dynamic Bond Fund Asset Allocation
UTI Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Dynamic Bond Fund Sector Distribution
UTI Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Dynamic Bond Fund Sector Weightage
UTI Dynamic Bond Fund Sector Weightage
UTI Dynamic Bond Fund Current Holdings
UTI Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.74 %
5.34 %Holdings
10.85 %
-33.27 %Holdings
8.57 %
2.17 %
AMC Profile of UTI Dynamic Bond Fund
AMC Profile of UTI Dynamic Bond Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Dynamic Bond Fund Manager Details
UTI Dynamic Bond Fund Manager Details
UTI Dynamic Bond Fund Manager Profile
UTI Dynamic Bond Fund Manager Profile
Pankaj Pathak
AUM: ₹2,178.62 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (6)
UTI Dynamic Bond Fund Manager Performance (0)
UTI Dynamic Bond Fund Manager Performance (0)
UTI Dynamic Bond Fund Tax Implications
UTI Dynamic Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%