- AMC
- UTI Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF789FA1S65
UTI Dynamic Bond Fund
₹15.0194
−₹0.0234 (−0.16%)
NAV · Direct · IDCW Annual ·
UTI Dynamic Bond Fund's Direct IDCW Annual NAV was ₹15.0194 on 21 Oct 2026, down 0.16% on the day. Its 3-year return is 4.06% a year.
- Expense ratio
- 0.88%
- Fund size
- ₹415.12 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹14.6286 to ₹15.1845.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.88% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 5 Dec 2010
- Fund managers
- Pankaj Pathak
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01XD4 | ₹35.4580 | −0.00% | 0.88% | +3.88% |
| Regular · Growth | INF789F01JQ5 | ₹32.2803 | −0.01% | 1.69% | +3.05% |
| Direct · IDCW Quarterly | INF789F01XB8 | ₹27.2863 | −0.00% | 0.88% | +3.88% |
| Direct · IDCW Half Yearly | INF789FA1S40 | ₹17.4539 | −0.00% | 0.88% | +3.88% |
| Direct · IDCW Annual | INF789FA1S65 | ₹15.0194 | −0.16% | 0.88% | +1.80% |
| Regular · IDCW Quarterly | INF789F01JO0 | ₹17.5763 | −0.01% | 1.69% | +3.05% |
| Regular · IDCW Half Yearly | INF789FA1R82 | ₹15.9069 | −0.01% | 1.69% | +3.05% |
| Regular · IDCW Annual | INF789FA1S08 | ₹13.8508 | −0.01% | 1.69% | +0.83% |
| Regular · IDCW | INF789FA1S24 | ₹17.1099 | −0.01% | 1.69% | +3.05% |
| Regular · IDCW | INF789FA1S81 | ₹17.7944 | −0.00% | 0.88% | +3.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Dynamic Bond Fund is an open-ended mutual fund from UTI Mutual Fund, in the Dynamic Term Fund category. It began on 5 Dec 2010. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹415.12 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.88%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Dynamic Bond Fund?
The NAV of UTI Dynamic Bond Fund (Direct · IDCW Annual) was ₹15.0194 on 21 Oct 2026, down 0.16% from the previous NAV.
What plans does UTI Dynamic Bond Fund have?
UTI Dynamic Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Dynamic Bond Fund?
The Direct · IDCW Annual plan of UTI Dynamic Bond Fund has an expense ratio of 0.88%.
What is the fund size (AUM) of UTI Dynamic Bond Fund?
UTI Dynamic Bond Fund manages ₹415.12 Cr across all plans as of 1 Oct 2026.
What returns has UTI Dynamic Bond Fund delivered?
UTI Dynamic Bond Fund returned +1.80% over 1Y, +4.06% a year over 3Y, +3.44% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Dynamic Bond Fund?
UTI Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for UTI Dynamic Bond Fund?
The minimum first investment in UTI Dynamic Bond Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min: Rs.500 (D/W/M), Rs.1500 (Q). Min instalments: 6 (D/W/M), 4 (Q). Any day allowed. Fresh IDCW subscriptions discontinued from Sept 04, 2026.).
How risky is UTI Dynamic Bond Fund?
UTI Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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