UTI Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerate
₹31.905627 Apr 2026
Chart
PlanNormal
Returns (6 months)3.823%
Expense ratio1.55%
Min Investment500
AUM417.9 Cr
Inception date25 Jun 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 9.01% |
Cash & Cash Equivalents and Net Assets | 6.19% |
Corporate Debt | 6.14% |
Corporate Debt | 6.03% |
Corporate Debt | 6.01% |
Corporate Debt | 5.98% |
Corporate Debt | 5.96% |
Corporate Debt | 5.92% |
Certificate of Deposit | 5.69% |
Certificate of Deposit | 5.66% |
Certificate of Deposit | 5.65% |
Corporate Debt | 4.80% |
Corporate Debt | 4.70% |
Corporate Debt | 3.59% |
Treasury Bills | 3.43% |
Government Securities | 3.20% |
Corporate Debt | 2.40% |
Corporate Debt | 2.39% |
Government Securities | 2.13% |
Government Securities | 2.03% |
Corporate Debt | 1.20% |
Government Securities | 1.16% |
Alternative Investment Fund | 0.35% |
Deposits (Placed as Margin) | 0.20% |
Government Securities | 0.16% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Pankaj PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
