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സെൻസെക്സ്
77,472.94
▼ -0.24%
നിഫ്റ്റി
24,207.75
▼ -0.52%
സ്വർണ്ണം
₹ 15,010/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 117.61
ഡീസൽ
₹ 105.30
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.55
USD
₹ 95.31
സെൻസെക്സ്
77,472.94
▼ -0.24%
നിഫ്റ്റി
24,207.75
▼ -0.52%
സ്വർണ്ണം
₹ 15,010/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 117.61
ഡീസൽ
₹ 105.30
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.55
USD
₹ 95.31
UTI Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.18% ↑
NAV (₹) on 25 Aug 2026
17.54
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
UTI Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 03 Jun 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Jun 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 405.40 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 405.40 Cr
Debt
75.64%
Other Assets & Liabilities
24.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 22.26% |
| Certificate of Deposits | 18.02% |
| Government Securities | 11.71% |
| Non-Banking Financial Company (NBFC) | 9.81% |
| Telecom Equipment | 6.20% |
| Finance - Banks - Public Sector | 6.16% |
| Investment Trust | 6.16% |
| Current Assets | 5.97% |
| Finance - Housing | 4.95% |
| Pharmaceuticals | 4.91% |
| Finance & Investments | 3.33% |
| Others | 0.37% |
| Short Term Deposits | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARTI TELECOM LTD. | 6.20% | ₹ 25.17 | Telecom Equipment |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.20% | ₹ 25.16 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 6.18% | ₹ 25.08 | Others |
| REC LTD | 6.17% | ₹ 25.04 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.16% | ₹ 25.02 | Finance - Banks - Public Sector |
| INDIGRID INFRASTRUCTURE TRUST | 6.16% | ₹ 24.99 | Investment Trust |
| HDFC BANK - 14/12/2026 | 6.01% | ₹ 24.38 | Others |
| Indian Bank - 15/12/2026 | 6.01% | ₹ 24.38 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 6.00% | ₹ 24.35 | Others |
| NET CURRENT ASSETS | 5.97% | ₹ 24.25 | Others |
| 06.48% Mat- 06/10/2035 | 4.98% | ₹ 20.22 | Others |
| CANFIN HOMES LTD. | 4.95% | ₹ 20.09 | Finance - Housing |
| TORRENT PHARMACEUTICALS LTD. | 4.91% | ₹ 19.93 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.90% | ₹ 19.90 | Non-Banking Financial Company (NBFC) |
| 6.90% MAT - 15/04/2065 | 3.38% | ₹ 13.71 | Others |
| 7.65% RAJASTHAN SGS 25/03/2036 | 3.35% | ₹ 13.61 | Others |
| MANKIND PHARMA LTD | 2.47% | ₹ 10.01 | Others |
| MUTHOOT FINANCE LTD | 2.46% | ₹ 10 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 2.45% | ₹ 9.94 | Non-Banking Financial Company (NBFC) |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.12% | ₹ 8.60 | Finance & Investments |
| MANKIND PHARMA LTD | 1.24% | ₹ 5.02 | Others |
| 6.53% TN SDL MAT - 06/01/2031 | 1.21% | ₹ 4.92 | Finance & Investments |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.37% | ₹ 1.51 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.15% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.83% | 6.13% | 6.72% | 7.48% |
| Category returns | 3.79% | 5.72% | 12.75% | 20.98% |
Fund 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.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.63 | 6.98% | 27.14% | 40.31% | ₹564 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.65 | 6.98% | 27.11% | 50.44% | ₹564 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.65 | 6.98% | 27.11% | 50.44% | ₹564 | 0.34% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹43.67 | 7.95% | 26.23% | 39.31% | ₹2,381 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.33 | 7.95% | 26.23% | 39.30% | ₹2,381 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.33 | 7.95% | 26.23% | 39.30% | ₹2,381 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.72% | 26.18% | 38.56% | ₹564 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.72% | 26.18% | 38.56% | ₹564 | 0.59% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.60 | 102.55% | 213.73% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.31 | 106.07% | 211.44% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.23 | 101.87% | 210.38% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹134.99 | 61.30% | 169.46% | 227.32% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.93 | 59.68% | 167.88% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹30.44 | 59.07% | 164.61% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.38 | 16.25% | 97.83% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.03 | 15.72% | 95.08% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.62 | 15.82% | 94.55% | 117.04% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.60 | 15.82% | 94.55% | 117.04% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly is ₹17.54 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly is ₹405.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly?
UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly has delivered returns of 6.13% (1 Year), 7.48% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly?
UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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