Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Dynamic Bond Fund-Direct Growth Plan-Growth
UTI Mutual Fund₹35.5885
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.94% | — | — |
| 3 year | +7.25% | — | — |
| 5 year | +7.69% | — | — |
- Sharpe
- 0.45
- Std dev
- 2.24%
- Beta
- 0.77
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 29 Jun 2026
- 11.81%Net Current Assets
- 5.76%Indian Bank
- 5.76%HDFC Bank Limited
- 5.76%Kotak Mahindra Bank Limited
- 5.73%National Bank for Agriculture and Rural Development
- 0.36%Corporate Debt Market Devt Fund - A2 Units
- 0.2%Clearing Corporation of India Ltd. Std - Margin
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PPPankaj Pathak9.0 years in the industryRuns 8 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Dynamic Bond Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Dynamic Bond Fund-Direct Growth Plan-Growth is ₹35.5885 as on 01 Oct 2026.
How has UTI Dynamic Bond Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +4.94%. Past performance does not guarantee future returns.
What are the returns of UTI Dynamic Bond Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.94%, 3 year +7.25% a year, 5 year +7.69% a year, since our first NAV +9.10% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Dynamic Bond Fund-Direct Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of UTI Dynamic Bond Fund-Direct Growth Plan-Growth?
- For UTI Dynamic Bond Fund-Direct Growth Plan-Growth, the expense ratio is 0.87% and fund size (AUM) is ₹405.91 Cr.
What is the ISIN of UTI Dynamic Bond Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Dynamic Bond Fund-Direct Growth Plan-Growth is INF789F01XD4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.