Wealth Vruddhi

UTI Dynamic Bond Fund-Reg(G)

As on Apr-03-2025 change fund

30.57

0.02 (0.05%)

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 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.01	23.33	26.15	28.11	30.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	220.87	354.89	363.07	382.86	626.15
Scheme Returns(%)(Simple Ann.)	7.22	10.89	12.08	7.45	8.41
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	8/30	3/30	1/28	18/23	19/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	5.75	12.02	4.18	9.45
2023-2024	7.41	5.16	5.46	11.01
2022-2023	30.36	5.24	5.03	6.28
2021-2022	3.38	39.27	1.89	-1.06
2020-2021	20.71	1.45	6.87	-2.02

Top 10 holdings

company	(%)
Clearing Corporation Of India...	0.34
Corporate Debt Market Developm...	0.31

Credit Ratings – Quality

Rating	(%)
AA+	1.13
AAA	32.79
Cash & Equivalent	7.25
SOV	58.17
UNRATED	0.31
Deposits	0.34

Instrument Holdings

Instruments	(%)
Government Securities	58.17
Corporate Debt	33.92
Cash & Cash Equivalents and Net Assets	7.25
Deposits (Placed as Margin)	0.34
Alternative Investment Fund	0.31

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	447.05	9.06	9.39	9.30	6.82	7.85
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,766.56	10.29	8.29	7.59	6.48	7.70
Quantum Dynamic Bond Fund-Reg(G)	Medium-	19-May-2015	133.38	10.06	7.95	6.75	NA	7.92
SBI Dynamic Bond Fund-Reg(G)	Medium-Long	13-Jan-2004	3,410.13	9.42	7.63	6.48	7.49	6.14
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,362.97	9.32	7.60	7.30	7.99	8.86
DSP Strategic Bond Fund-Reg(G)	Medium-Long	09-May-2007	1,678.48	10.28	7.57	6.77	7.25	7.01
HSBC Dynamic Bond Fund-Reg(G)	Medium-Long	30-Aug-2006	151.68	10.09	7.19	6.09	6.99	5.97
360 ONE Dynamic Bond Fund-Reg(G)	Medium-Mid	24-Jun-2013	723.92	9.84	7.17	6.93	6.84	7.00
JM Dynamic Bond Fund-Reg(G)	Medium-Long	25-Jun-2003	44.80	9.81	7.10	6.29	6.84	6.71
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	Medium-Long	13-Feb-2009	164.33	9.44	7.03	6.09	6.90	7.46
Nippon India Dynamic Bond Fund(G)	Medium-Long	15-Nov-2004	4,358.47	9.68	7.02	6.53	6.78	6.58
ITI Dynamic Bond Fund-Reg(G)	Medium-	14-Jul-2021	39.64	9.22	6.94	NA	NA	6.21
PGIM India Dynamic Bond Fund(G)	Medium-Long	12-Jan-2012	103.23	9.94	6.94	6.07	7.07	7.54
Axis Dynamic Bond Fund-Reg(G)	Medium-Long	27-Apr-2011	1,360.23	9.54	6.89	6.68	7.44	8.01
Kotak Dynamic Bond Fund-Reg(G)	Medium-Long	28-May-2008	3,001.13	9.41	6.88	6.74	7.83	8.08
HDFC Dynamic Debt Fund(G)	Medium-Long	28-Apr-1997	778.49	9.30	6.86	6.94	6.31	8.14
Bandhan Dynamic Bond Fund-Reg(G)	Medium-Long	01-Dec-2008	2,961.52	9.68	6.62	6.32	7.20	7.78
Union Dynamic Bond Fund(G)	Medium-Long	13-Feb-2012	77.84	9.72	6.54	5.68	6.07	6.62
Canara Rob Dynamic Bond Fund-Reg(G)	Medium-Long	29-May-2009	124.98	8.77	6.41	5.52	6.33	7.03
Mahindra Manulife Dynamic Bond Fund-Reg(G)	Medium-	20-Aug-2018	77.75	9.07	6.22	4.86	NA	5.37
Groww Dynamic Bond Fund-Reg(G)	Medium-	04-Dec-2018	62.41	8.35	5.87	5.56	NA	6.16
Mirae Asset Dynamic Bond Fund-Reg(G)	Medium-	24-Mar-2017	117.40	7.46	5.17	4.94	NA	5.91

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