UTI Dynamic Bond Fund - Direct Plan IDCW-Half Yearly | UTI Dynamic Bond Fund - Direct Plan NAV Today [17.00], Performance & History

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

10 Yrs

AUM

₹ 426.88 Cr.

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.75%

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

₹ 426.88 Cr

Debt

349.68%

Other Assets & Liabilities

50.35%

Sector Holdings

Sectors	Weightage
Current Assets	32.97%
Finance - Housing	10.76%
Non-Banking Financial Company (NBFC)	10.50%
Non Convertible Debentures	9.44%
Telecom Equipment	5.93%
Finance - Term Lending Institutions	5.92%
Finance - Banks - Private Sector	5.86%
Pharmaceuticals	5.83%
Government Securities	5.74%
Others - Not Mentioned	3.35%
Finance & Investments	3.16%
Treasury Bill	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	32.97%	₹ 140.76	Others
LIC HOUSING FINANCE LTD.	6.05%	₹ 25.82	Finance - Housing
BHARTI TELECOM LTD.	5.93%	₹ 25.31	Telecom Equipment
POWER FINANCE CORPORATION LTD.	5.92%	₹ 25.27	Finance - Term Lending Institutions
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	5.91%	₹ 25.25	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5.86%	₹ 25	Finance - Banks - Private Sector
TORRENT PHARMACEUTICALS LTD.	5.83%	₹ 24.87	Pharmaceuticals
CANFIN HOMES LTD.	4.71%	₹ 20.12	Finance - Housing
BAJAJ FINANCE LTD.	4.64%	₹ 19.80	Non-Banking Financial Company (NBFC)
SHRIRAM FINANCE LTD	3.52%	₹ 15.01	Non-Banking Financial Company (NBFC)
7.24% MAT- 18/08/2055	3.42%	₹ 14.59	Others
364 DAYS T-BILL - 28/01/2027	3.35%	₹ 14.30	Others - Not Mentioned
MANKIND PHARMA LTD	2.35%	₹ 10.03	Others
MUTHOOT FINANCE LTD	2.34%	₹ 10	Non-Banking Financial Company (NBFC)
6.90% MAT - 15/04/2065	2.16%	₹ 9.22	Others
07.30% UTTARAKHAND SGS Mat - 01/10/2032	2.01%	₹ 8.56	Finance & Investments
MANKIND PHARMA LTD	1.18%	₹ 5.03	Others
6.53% TN SDL MAT - 06/01/2031	1.15%	₹ 4.92	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.35%	₹ 1.48	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.20%	₹ 0.85	Others
06.48% Mat- 06/10/2035	0.16%	₹ 0.69	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.51%	5.07%	7.07%	7.46%
Category returns	2.44%	4.84%	12.96%	20.75%

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 protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
Nippon India Dynamic Bond Fund - Direct Plan STI Direct	₹10.30	-1.78%	0.24%	-0.78%	₹4,073	0.35%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹17.00 as of 27 Mar 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 ₹426.88 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 5.07% (1 Year), 7.46% (3 Year), 8.25% (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