An open-ended debt fund managed dynamically across duration
Fund Long Description
An open ended dynamic debt scheme investing across duration.
The Fund has the flexibility to capture opportunities across the interest rate cycles by actively rebalancing its portfolio in line with the evolving interest rate scenario.
It has the ability to reduce/ increase duration when interest rates are expected to rise/ fall.
The Fund intends to maintain adequate liquidity through active management of the portfolio.
Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)
Stated Asset Allocation
Money Market Instruments, Debentures and Securitised Debt: 0-100% (Low to Medium) Debt Instruments including Securitised Debt*: 0-100% (Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) *Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio
Maturity Date
1900-01-01T00:00:00
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.
DOFA SchCode
340
Brief Intro Description
An open-ended debt fund managed dynamically across duration
Fund Type
An open ended dynamic debt scheme investing across duration. A Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)
Features
The fund dynamically manages duration by investing across the yield curve in response to the change in market environment
It maintains a diversified portfolio of bonds, debentures and Government Securities
The Fund would seek to invest across maturities & credit ratings with the intent of optimizing returns with commensurate risk.
Product Labeling
This product is suitable for investors who are seeking*:
Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Who should Invest?
Investors seeking to invest in a portfolio of high quality assets and maximise returns through active management of the portfolio
Investors with a higher risk appetite and with an investment horizon of medium to long duration
Scheme Code
DB
Aseet Class
DEBT
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
D
OptionDescription
Half-yearly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
15.4231
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
R
OptionDescription
Half-yearly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
15.4231
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
01
Plan
DP
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
17.0417
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
01
Plan
DP
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
17.0417
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
02
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
31.2984
MinimumInvestmentAmount
500.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
D
OptionDescription
Annual Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
13.7255
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
R
OptionDescription
Annual Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
13.7255
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
16.5895
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
5.79
BenchMarkReturn
6.58
Inception Years
3Y
schemeRedemption
6.92
BenchMarkReturn
7.83
Inception Years
5Y
schemeRedemption
8.41
BenchMarkReturn
6.05
Inception Years
SI
schemeRedemption
7.69
BenchMarkReturn
7.90
nav
16.5895
MinimumInvestmentAmount
20000.00
AUM
455.47
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
Face Value
10
Brief Intro Web
UTI Dynamic Bond Fund is an all weather debt fund that has the flexibility to counter a dynamic environment by actively managing the portfolio in line with the evolving interest rate scenario. The fund aims to generate optimal returns by increasing duration in a falling interest rate environment and prevent loss of capital by lowering duration when interest rates are rising. The scheme aims to maintain adequate liquidity through active management of the portfolio. Investors having an investment horizon of 1 to 3 years may look at this fund
UTI Dynamic Bond Fund is an open ended dynamic debt scheme which invests in debt & money market instruments across maturities & credit ratings with the intent of optimizing returns with commensurate risk. The fund has the ability to reduce/ increase duration when interest rates are expected to rise/ fall thereby preserving capital and generating reasonable returns.
Question
What is the investment objective of UTI Dynamic Bond Funds?
Answer
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.
Question
Who should invest in Dynamic Bond Fund?
Answer
Investors looking to capitalize on interest rate movement along with reasonable returns and adequate liquidity
Investors seeking to do asset allocation across various asset classes
Investors who want to build their medium term debt portfolio in an uncertain environment
Investors having a moderate risk appetite and an investment horizon of 1 to 3 years may look at this fund
Question
How a Dynamic Bond Fund works?
Answer
UTI Dynamic Bond Fund is an all weather debt fund that has the flexibility to counter a dynamic environment by actively managing the portfolio in line with the evolving interest rate scenario. The fund aims to generate attractive returns by increasing duration in a falling interest rate environment and prevent loss of capital by lowering duration when interest rates are rising. The scheme aims to maintain adequate liquidity through active management of the portfolio. Investors having an investment horizon of 1 to 3 years may look at this fund.
Question
How to invest in Dynamic Bond Funds?
Answer
Investors can simply log in to UTI Mutual Fund and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.