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UTI-Dynamic Bond Fund (G)

Dynamic Bond • OPEN
NAV as of May 07, 2026
₹31.94
1 day change
Returns since inception
7.58%
CAGR
AUM (Fund size)
₹416 Cr
NAV: ₹ 31.94
as on May 07, 2026
UTI-Dynamic Bond Fund (G)

UTI-Dynamic Bond Fund (G) Overview

AUM (Fund size) ₹ 416 Cr
Expense ratio 1.55 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 15 yrs 10 m since Jun 16, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 17.35%
LIC Housing Fin. 6.12%
Bharti Telecom 6.02%
Power Fin.Corpn. 6.00%
Jamnagar Utiliti 6.00%
IndiGrid Trust 5.95%
S I D B I 5.95%
Torrent Pharma. 5.91%
HDFC Bank 5.70%
N A B A R D 5.66%

Scheme Information

UTI-Dynamic Bond Fund (G) was launched on 16/06/2010. The fund manages ₹416 Cr in assets. Its current expense ratio is 1.55%.

Fund Manager: Pankaj Pathak

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FAQs on UTI-Dynamic Bond Fund (G)

The current expense ratio of UTI-Dynamic Bond Fund (G) is 1.55%.

The AUM of UTI-Dynamic Bond Fund (G) is ₹416 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Dynamic Bond Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹31.94.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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