Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment
UTI Mutual FundDynamic BondDirectFlexi IDCW Reinvestment4/5
NAV
₹17.9246
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.07% | — | — |
| 3 year | +7.68% | — | — |
| 5 year | +8.84% | — | — |
- Sharpe
- 0.29
- Std dev
- 2.20%
- Beta
- 0.87
Returns
From NAVs through 18 Aug 2026
1Y
+6.07%
Total
3Y
+7.68%
p.a.
5Y
+8.84%
p.a.
SI
+8.49%
p.a.
Calendar years
+6.48%2022
+7.04%2023
+9.59%2024
+6.92%2025
+3.93%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.35%avg +8.41%+14.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹411.00 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched24 Nov 2014
StructureOpen Ended
ISININF789FA1S99
Where the money is invested
Split by asset type.
By asset type
Bonds58.69%
Cash40.95%
Other0.36%
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
Top 5 weight
34.82%
Top 10 weight
35.37%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Better than category avg 0.15
Sortino
0.19
Return per unit of downside risk
Alpha
0.64
Return above the benchmark
Risk
Std deviation
2.2%
How much returns swing
Beta
0.87
Better than category avg 0.95
R-squared
89.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- PPPankaj Pathak9.0 years in the industryRuns 8 schemes
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SIP illustration
Rate
+7.68%
Invested
₹6,00,000
Illustrated
₹9,04,224
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutUTI Dynamic Bond Fund-Direct Quarterly Dividend Plan-IDCW PayoutNAV ₹26.26
- directannual idcw payoutUTI Dynamic Bond Fund-Direct Annual Dividend Plan-IDCW PayoutNAV ₹14.77
- regularquarterly idcw reinvestmentUTI Dynamic Bond Fund - Quarterly IDCW ReinvestmentNAV ₹17.1589
- directflexi idcw reinvestmentUTI Dynamic Bond FundNAV ₹0.7329
- regularflexi idcw payoutUTI Dynamic Bond FundNAV ₹0.7036
- directhalf yearly idcw reinvestmentUTI Dynamic Bond FundNAV ₹0.7258
- regularGrowthUTI Dynamic Bond FundNAV ₹1.2708
- directquarterly idcw payoutUTI Dynamic Bond FundNAV ₹1.0369
- regularquarterly idcw payoutUTI Dynamic Bond FundNAV ₹0.7527
- regularannual idcw reinvestmentUTI Dynamic Bond FundNAV ₹0.6989
- regularhalf yearly idcw reinvestmentUTI Dynamic Bond FundNAV ₹0.6896
- directhalf yearly idcw payoutUTI Dynamic Bond Fund-Direct Half Yearly Dividend Plan-IDCW PayoutNAV ₹16.79
- directflexi idcw payoutUTI Dynamic Bond Fund-Direct Flexi Dividend Plan-IDCW PayoutNAV ₹17.2518
- regularflexi idcw payoutUTI Dynamic Bond Fund-Flexi Dividend Plan-IDCW PayoutNAV ₹16.7035
- directannual idcw payoutUTI Dynamic Bond FundNAV ₹0.7238
- directGrowthUTI Dynamic Bond Fund-Direct Growth Plan-GrowthNAV ₹34.3765
- directGrowthUTI Dynamic Bond FundNAV ₹1.3473
- regularannual idcw payoutUTI Dynamic Bond Fund-Annual Dividend Plan-IDCW PayoutNAV ₹13.73
- regularhalf yearly idcw payoutUTI Dynamic Bond Fund-Half Yearly Dividend Plan-IDCW PayoutNAV ₹15.43
- regularGrowthUTI Dynamic Bond Fund - GrowthplanNAV ₹31.31
FAQ
What is UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment NAV today?
- The latest NAV of UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment is ₹17.9246 as on 18 Aug 2026.
How has UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment performed vs its category?
- 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.07%, 3 year +7.68% a year, 5 year +8.84% a year, since our first NAV +8.49% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment 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 +7.68%. It is not a forecast.
What is the expense ratio and fund size of UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment?
- For UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment, the expense ratio is 0.87% and fund size (AUM) is ₹411.00 Cr.
What is the ISIN of UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment?
- The ISIN for UTI Dynamic Bond Fund-Direct Flexi IDCW Reinvestment is INF789FA1S99.
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.