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UTI Dynamic Bond Fund-Reg(G)

+7.4%
(3Y CAGR)
DebtdotDynamic BonddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV05 Aug 2025
31.2
AUM01 Jul 2025

482 Cr.

52 week high (NAV)21 Jul 2025
31.3
52 week low (NAV)06 Aug 2024
28.9
Inception date2010-06-23
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Bond Index

Debt Quants

Average maturity
14.1 years
Modified duration
7.2 years
Yeild to maturity
6.9%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pankaj Pathak2025-04-08 - Present
UTI Dynamic Bond Fund-Reg(G) was launched on 2010-06-23 by UTI Mutual Fund. It is a Debt - Open Ended with an AUM of 482crore. The latest NAV is 31.23, as of 2025-08-05. The UTI Dynamic Bond Fund-Reg(G) is rated as 3. The minimum SIP amount for the UTI Dynamic Bond Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in UTI Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Dynamic Bond Fund-Reg(G).

It will take up to one trading day for the invested UTI Dynamic Bond Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Dynamic Bond Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.