Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Pankaj Pathak
99strong
Latest NAV
₹35.7173
as of 18 Aug 2026
AUM
—
Expense ratio
0.88%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #1 of 135 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
2.49%
6M
3.24%
1Y
6.07%
3Y CAGR
7.66%
5Y CAGR
9.69%
Since incep.
7.98%
Fund details
- Fund manager
- Pankaj Pathak
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.0%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
NCD BHARTI TELECOM LTD.
debt
6.07%
NCD MAHINDRA RURAL HOUSING FINANCE LTD
debt
6.04%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
debt
6.02%
NCD INDIGRID INFRASTRUCTURE TRUST
debt
6.01%
NCD POWER FINANCE CORPORATION LTD.
debt
6.00%
CD - HDFC BANK - 14/12/2026
debt
5.76%
CD - NABARD - 14/01/2027
debt
5.72%
NCD CANFIN HOMES LTD.
debt
4.83%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
debt
4.78%
NCD TORRENT PHARMACEUTICALS LTD.
debt
4.75%
7.24% GSEC MAT- 18/08/2055
debt
4.62%
NCD SHRIRAM FINANCE LTD
debt
3.61%
6.90% GSEC MAT - 15/04/2065
debt
3.27%
7.65% RAJASTHAN SGS 25/03/2036
other
3.23%
NCD MUTHOOT FINANCE LTD
debt
2.40%
07.30% UTTARAKHAND SGS Mat - 01/10/2032
other
2.03%
NCD MANKIND PHARMA LTD
debt
1.21%
6.53% TN SDL MAT - 06/01/2031
other
1.17%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
other
0.36%
06.48% GSEC Mat- 06/10/2035
debt
0.16%