UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment | UTI Dynamic Bond Fund - Direct Plan NAV Today [26.86], Performance & History

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Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

23.45% ↑

NAV (₹) on 12 May 2026

26.86

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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 419.91 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

₹ 419.91 Cr

Debt

497.76%

Other Assets & Liabilities

102.27%

Sector Holdings

Sectors	Weightage
Current Assets	17.35%
Government Securities	11.80%
Certificate of Deposits	11.36%
Finance - Housing	10.92%
Non Convertible Debentures	9.59%
Telecom Equipment	6.02%
Finance - Term Lending Institutions	6.00%
Non-Banking Financial Company (NBFC)	5.96%
Investment Trust	5.95%
Finance - Banks - Private Sector	5.95%
Pharmaceuticals	5.91%
Finance & Investments	3.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	17.35%	₹ 72.85	Others
LIC HOUSING FINANCE LTD.	6.12%	₹ 25.71	Finance - Housing
BHARTI TELECOM LTD.	6.02%	₹ 25.29	Telecom Equipment
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	6.00%	₹ 25.21	Others
POWER FINANCE CORPORATION LTD.	6.00%	₹ 25.19	Finance - Term Lending Institutions
INDIGRID INFRASTRUCTURE TRUST	5.95%	₹ 25	Investment Trust
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5.95%	₹ 24.99	Finance - Banks - Private Sector
TORRENT PHARMACEUTICALS LTD.	5.91%	₹ 24.81	Pharmaceuticals
HDFC BANK - 14/12/2026	5.70%	₹ 23.93	Others
NABARD - 14/01/2027	5.66%	₹ 23.77	Others
CANFIN HOMES LTD.	4.80%	₹ 20.14	Finance - Housing
7.24% MAT- 18/08/2055	4.61%	₹ 19.34	Others
SHRIRAM FINANCE LTD	3.58%	₹ 15.03	Non-Banking Financial Company (NBFC)
6.90% MAT - 15/04/2065	3.27%	₹ 13.73	Others
7.65% RAJASTHAN SGS 25/03/2036	3.21%	₹ 13.48	Others
MANKIND PHARMA LTD	2.39%	₹ 10.05	Others
MUTHOOT FINANCE LTD	2.38%	₹ 9.98	Non-Banking Financial Company (NBFC)
07.30% UTTARAKHAND SGS Mat - 01/10/2032	2.03%	₹ 8.51	Finance & Investments
MANKIND PHARMA LTD	1.20%	₹ 5.03	Others
6.53% TN SDL MAT - 06/01/2031	1.16%	₹ 4.87	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.35%	₹ 1.48	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.20%	₹ 0.84	Others
06.48% Mat- 06/10/2035	0.16%	₹ 0.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.62%	4.11%	7.29%	7.28%
Category returns	3.08%	3.99%	13.24%	19.80%

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%	₹83	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,011.62	0.16%	0.27%	0.38%	₹38	1.32%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,011.62	0.16%	0.27%	0.38%	₹38	1.32%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,011.86	0.21%	0.24%	0.28%	₹38	1.32%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,011.86	0.21%	0.24%	0.28%	₹38	1.32%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.80	4.87%	24.45%	39.05%	₹584	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.88	4.86%	24.42%	45.59%	₹584	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.88	4.86%	24.42%	45.59%	₹584	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹41.41	4.45%	24.30%	39.79%	₹14,016	0.63%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹279.62	-5.60%	33.08%	62.60%	₹11,203	0.93%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Retirement Fund Hybrid Regular	₹49.25	0.24%	32.45%	59.55%	₹4,476	1.69%	High
UTI Nifty 50 ETF ETF Regular	₹257.49	-5.16%	31.98%	68.12%	₹64,007	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹163.44	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹212.68	-5.91%	31.09%	61.14%	₹2,559	1.44%	Very High
UTI Nifty 50 Index Fund Index Regular	₹81.12	-5.44%	30.81%	65.71%	₹24,433	0.32%	Very High

FAQs

What is the current NAV of UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹26.86 as of 12 May 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-Reinvestment?

The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹419.91 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-Reinvestment?

UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.11% (1 Year), 7.28% (3 Year), 9.38% (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-Reinvestment?

UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Dynamic Bond Fund - Direct Plan IDCW-Reinvestment 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.

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