Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Dynamic Bond Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Dynamic Bond Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 23-Jun-10   Fund Manager Pankaj Pathak   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 472.77   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 31.17 Max Exit Load % 0.00 Buy/Resale Price [Rs] 31.17 52 Week High[Rs] 31.24 (28-May-25) Sell/Repurchase Price [Rs] 31.17 52 Week Low[Rs] 28.60 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt Instruments including Securitised Debt 0 100 MMI Debentures and Securitised Debt 0 100 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.0786 Semi Standard Deviation [%] 0.0529 Beta [%] 0.8141 Sharpe Ratio [%] 0.9122 R-Square [%] 0.7628 Expense Ratio [%] 1.5400 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0085 Treynor Ratio [%] 0.0233 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0116 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 472.77 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 53.21 Net Current Asset 3.15 Clearing Corporation Of India Ltd. 0.44 Corporate Debt Mkt. 0.30 +  -  Top 10 Holdings 79.98 Net Current Asset 3.15 Clearing Corporation Of India Ltd. 0.44 Corporate Debt Mkt. 0.30 Holding Details Company Name % Hold   7.34% GSEC MAT- 22/04/2064 23.97   NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.64   NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 8.63   6.92% G SEC MAT- 18/11/39 6.49   NCD POWER FINANCE CORPORATION LTD. 5.49   6.79% GOVT BONDS - 07/10/2034 5.44   NCD LIC HOUSING FINANCE LTD. 5.38   NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.35   7.09% GS MAT - 05/08/2054 5.31   NCD BAJAJ FINANCE LTD. 5.30     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 7.77 5.26 6.49 9.75 9.02 7.43 8.32 7.84 Category Avg 6.81 3.70 4.57 9.13 8.52 7.63 5.72 7.07 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found