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Fund Card

UTI Dynamic Bond Fund-Reg(G)

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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	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	23.33	26.15	28.11	30.39	31.49
Net Assets(Rs Crores) (as on 31-Dec-2025)	354.89	363.07	382.86	447.05	456.79
Scheme Returns(%)(Simple Ann.)	10.89	12.08	7.45	8.41	3.06
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/30	1/28	18/23	19/22	8/22

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

financial year	Q1	Q2	Q3	Q4
2025-2026	8.53	0.69	5.09	NA
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

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.32
Clearing Corporation Of India...	0.14

Credit Ratings – Quality

Rating	(%)
AA+	8.83
AAA	44.70
Cash & Equivalent	13.84
SOV	32.16
UNRATED	0.32
Deposits	0.14

Instrument Holdings

Instruments	(%)
Corporate Debt	53.54
Government Securities	32.16
Cash & Cash Equivalents and Net Assets	13.84
Alternative Investment Fund	0.32
Deposits (Placed as Margin)	0.14

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

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	456.79	6.03	6.93	8.32	6.69	7.66
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	652.25	8.46	8.24	6.77	7.01	6.99
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,983.27	7.20	7.65	6.35	8.13	8.70
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,241.54	7.10	7.57	5.55	6.88	6.53
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,915.14	6.99	7.54	6.71	6.36	7.58
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	118.00	5.89	7.40	5.95	7.48	7.57
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,202.97	7.08	7.39	5.61	7.38	7.84
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,367.80	4.16	7.30	5.14	6.91	6.75
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,779.45	5.93	7.21	5.45	7.58	7.89
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	59.75	6.98	7.09	5.54	6.48	6.62
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	4,707.20	5.46	7.05	5.44	7.40	6.02
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	170.49	5.61	6.94	4.86	6.77	5.84
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	100.18	5.19	6.73	4.97	6.90	7.26
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	93.78	5.97	6.71	4.66	NA	5.20
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	757.60	4.67	6.62	5.76	6.20	7.97
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	117.23	7.05	6.62	4.71	NA	5.95
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,544.23	3.42	6.54	4.45	6.89	7.43
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	196.01	4.48	6.54	5.04	6.67	7.20
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	104.26	4.00	6.32	4.22	5.86	6.29
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	116.02	3.87	6.04	NA	NA	5.30
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	105.06	3.38	5.55	4.06	6.05	6.69
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	78.23	4.00	5.41	4.50	NA	5.62

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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