UTI DYNAMIC BOND FUND - GROWTHPLAN
Bonds • Moderate Risk
UTI DYNAMIC BOND FUND - GROWTHPLAN
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UTIDBGPG-GR
NAV
₹32.46
0.02 (0.07%)
2026-09-10
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 40.59 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01JQ5 |
| Benchmark: |
6.46%
3Y annualised
NAV
₹32.46
2026-09-10Fund Rating
4 ⭐
Fund Size
40.59 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 23.97% |
| National Bank For Agriculture And Rural Development | 8.64% |
| Small Industries Development Bank Of India | 8.63% |
| 6.92% Govt Stock 2039 | 6.49% |
| Power Finance Corporation Limited | 5.49% |
| 6.79% Govt Stock 2034 | 5.44% |
| LIC Housing Finance Ltd | 5.38% |
| Indian Railway Finance Corporation Limited | 5.35% |
| 7.09% Govt Stock 2054 | 5.31% |
| Bajaj Finance Limited | 5.30% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | 0.13% | N/A | 10.45% | 12.47% | 7.60% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 0.28% | N/A | 14.26% | 13.70% | 15.55% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.02% | N/A | 0.84% | 14.43% | 14.73% | 3 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.04% | N/A | 11.88% | 9.94% | 8.53% | 5 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.10% | N/A | 6.05% | 10.15% | 7.10% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.12% | N/A | 6.05% | 8.62% | 7.61% | 7 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.88% | 5 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 7.89% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.35% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.22% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.22% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.21% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.14% | 4 ⭐ | ₹0.02 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.03 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.73% | 4 ⭐ | ₹0.00 |