uti dynamic bond fund segregated portfolio

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UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth

Debt: Dynamic Bond - Growth (Open ended)

UTI Dynamic Bond Fund Segregated Portfolio Direct-GrowthNAV: 1.35 as on 26 Jan, 2022

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic BondBenchmark: CRISIL Composite Bond Index

NAV: ₹1.35+293.95%

27 Jan 2022

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹0.31

₹1.35

AUM

6.79

Expense Ratio

Inception

1581897.00

Credit Risk

IR Risk

YTM

Duration

Maturity

0.07

Return 1M

Return 1Y

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Scheme Overview

The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.

Scheme Category Overview →

Plan Variants

UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Quarterly

UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Half Yearly

UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Yearly

UTI Dynamic Bond Fund Segregated Portfolio Direct-Flexi IDCW

Fund Managers

Amandeep Singh Chopra

Since: 17 Feb 2020

View details

Education

Mr. Chopra is a B.Sc. from St.Stephens College and an MBA from FMS, Delhi.

Past Experience

He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).

Funds managed (6)

1.UTI Medium to Long Duration Fund Segregated Portfolio17 Feb 2020 – Present

2.UTI Conservative Hybrid Fund Segregated Portfolio17 Feb 2020 – Present

3.UTI Medium Duration Fund Segregated Portfolio17 Feb 2020 – Present

4.UTI Dynamic Bond Fund Segregated Portfolio17 Feb 2020 – Present

5.UTI Medium Duration Fund Segregated Portfolio 26 Mar 2020 – Present

6.UTI Medium Duration Fund Segregated Portfolio 37 Jul 2020 – Present

Key Scheme Details

Inception

16 Feb 2020

Expense Ratio

AUM

₹6.79 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹10,000

Min. Addl Investment

Min. SIP Investment

Exit load

AMC Overview

UTI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jun 30, 2026

Total AUM: ₹ 3,93,467 Cr

Equity

₹ 2,76,784 Cr

Debt

₹ 66,835 Cr

Hybrid

₹ 44,512 Cr

Commodities

₹ 5,336 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	1,32,374 Cr	1,31,314 Cr	1,28,860 Cr	1,35,573 Cr	1,35,623 Cr	1,33,614 Cr	1,50,317 Cr	1,48,375 Cr	1,55,538 Cr	1,60,184 Cr	1,56,794 Cr	1,53,101 Cr	1,51,302 Cr	1,50,823 Cr	1,57,527 Cr	1,64,289 Cr	1,71,811 Cr	1,76,615 Cr	1,75,150 Cr	1,78,273 Cr	1,74,378 Cr	1,85,855 Cr	1,98,705 Cr	1,97,687 Cr	2,00,478 Cr	2,05,309 Cr	2,11,474 Cr	2,14,621 Cr	2,31,961 Cr	2,42,686 Cr	2,48,209 Cr	2,55,962 Cr	2,43,514 Cr	2,44,438 Cr	2,39,778 Cr	2,35,519 Cr	2,20,259 Cr	2,36,500 Cr	2,46,662 Cr	2,54,412 Cr	2,63,661 Cr	2,58,155 Cr	2,56,632 Cr	2,59,915 Cr	2,72,419 Cr	2,77,529 Cr	2,78,189 Cr	2,70,725 Cr	2,71,328 Cr	2,46,357 Cr	2,70,577 Cr	2,69,184 Cr	2,76,784 Cr
hybrid	26,244 Cr	26,224 Cr	25,684 Cr	25,562 Cr	25,527 Cr	25,107 Cr	24,857 Cr	24,190 Cr	24,383 Cr	24,179 Cr	23,740 Cr	23,497 Cr	23,275 Cr	22,822 Cr	23,221 Cr	23,834 Cr	24,102 Cr	24,206 Cr	26,463 Cr	26,957 Cr	26,945 Cr	27,921 Cr	29,167 Cr	29,389 Cr	29,773 Cr	29,937 Cr	30,906 Cr	31,741 Cr	33,310 Cr	34,970 Cr	35,771 Cr	36,853 Cr	36,542 Cr	37,217 Cr	37,610 Cr	37,126 Cr	36,004 Cr	37,373 Cr	38,489 Cr	39,353 Cr	40,551 Cr	40,935 Cr	41,245 Cr	41,604 Cr	43,318 Cr	44,327 Cr	44,184 Cr	44,344 Cr	44,550 Cr	41,700 Cr	43,631 Cr	43,678 Cr	44,512 Cr
debt	57,244 Cr	65,343 Cr	64,013 Cr	58,495 Cr	66,466 Cr	66,819 Cr	62,994 Cr	58,920 Cr	62,105 Cr	57,752 Cr	52,461 Cr	56,308 Cr	60,114 Cr	49,370 Cr	59,723 Cr	64,252 Cr	57,965 Cr	67,294 Cr	62,044 Cr	53,009 Cr	56,497 Cr	58,989 Cr	54,073 Cr	58,852 Cr	62,400 Cr	50,125 Cr	60,652 Cr	65,429 Cr	58,871 Cr	62,347 Cr	58,739 Cr	57,431 Cr	69,811 Cr	67,203 Cr	63,425 Cr	71,275 Cr	67,338 Cr	61,736 Cr	71,270 Cr	66,739 Cr	67,224 Cr	75,869 Cr	71,942 Cr	67,508 Cr	75,792 Cr	74,686 Cr	67,187 Cr	71,727 Cr	74,449 Cr	59,515 Cr	76,835 Cr	76,015 Cr	66,835 Cr
commodities	629 Cr	618 Cr	651 Cr	653 Cr	673 Cr	658 Cr	694 Cr	722 Cr	777 Cr	815 Cr	818 Cr	788 Cr	753 Cr	761 Cr	798 Cr	804 Cr	819 Cr	834 Cr	834 Cr	848 Cr	903 Cr	910 Cr	967 Cr	993 Cr	1,034 Cr	1,107 Cr	1,061 Cr	1,113 Cr	1,242 Cr	1,218 Cr	1,408 Cr	1,560 Cr	1,666 Cr	1,620 Cr	1,625 Cr	1,763 Cr	1,881 Cr	2,031 Cr	2,181 Cr	2,129 Cr	2,229 Cr	2,370 Cr	2,517 Cr	3,198 Cr	3,677 Cr	3,993 Cr	4,657 Cr	6,538 Cr	6,049 Cr	5,427 Cr	5,586 Cr	5,862 Cr	5,336 Cr
Total	2,16,491 Cr	2,23,499 Cr	2,19,208 Cr	2,20,282 Cr	2,28,288 Cr	2,26,198 Cr	2,38,862 Cr	2,32,207 Cr	2,42,802 Cr	2,42,929 Cr	2,33,813 Cr	2,33,694 Cr	2,35,444 Cr	2,23,777 Cr	2,41,270 Cr	2,53,178 Cr	2,54,697 Cr	2,68,949 Cr	2,64,490 Cr	2,59,086 Cr	2,58,723 Cr	2,73,675 Cr	2,82,912 Cr	2,86,922 Cr	2,93,686 Cr	2,86,478 Cr	3,04,093 Cr	3,12,904 Cr	3,25,385 Cr	3,41,220 Cr	3,44,126 Cr	3,51,806 Cr	3,51,534 Cr	3,50,478 Cr	3,42,437 Cr	3,45,684 Cr	3,25,482 Cr	3,37,640 Cr	3,58,603 Cr	3,62,633 Cr	3,73,665 Cr	3,77,329 Cr	3,72,337 Cr	3,72,225 Cr	3,95,207 Cr	4,00,535 Cr	3,94,217 Cr	3,93,335 Cr	3,96,376 Cr	3,53,000 Cr	3,96,629 Cr	3,94,739 Cr	3,93,467 Cr

AMC Details

AMC

UTI Mutual Fund

CEO

Vetri Subramaniam(Managing Director and Chief Executive Officer)

IRO

Somervel Gladston

Trustee

UTI Trustee Company Pvt Ltd

Phone

0263 2296993

Website

http://www.utimf.com

Address

UTI Tower, Plot C-1, GN Block,, Banrda Kurla Complex, Bandra (East) , Mumbai

Frequently Asked Questions

What is the current NAV of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The current NAV of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is ₹1.35 as of 26 Jan 2022. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The AUM (Assets Under Management) of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is ₹6.79 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The expense ratio of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is managed by Amandeep Singh Chopra. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The benchmark of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is CRISIL Composite Bond Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth launched?

UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth was launched on 16 Feb 2020. The fund has been in existence for 6 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The minimum investment in UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is ₹10,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?

The exit load on UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth belong to?

UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth belongs to the Debt: Dynamic Bond category. You can view other funds in this category.

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Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

equity

1,32,374 Cr

1,31,314 Cr

1,28,860 Cr

1,35,573 Cr

1,35,623 Cr

1,33,614 Cr

1,50,317 Cr

1,48,375 Cr

1,55,538 Cr

1,60,184 Cr

1,56,794 Cr

1,53,101 Cr

1,51,302 Cr

1,50,823 Cr

1,57,527 Cr

1,64,289 Cr

1,71,811 Cr

1,76,615 Cr

1,75,150 Cr

1,78,273 Cr

1,74,378 Cr

1,85,855 Cr

1,98,705 Cr

1,97,687 Cr

2,00,478 Cr

2,05,309 Cr

2,11,474 Cr

2,14,621 Cr

2,31,961 Cr

2,42,686 Cr

2,48,209 Cr

2,55,962 Cr

2,43,514 Cr

2,44,438 Cr

2,39,778 Cr

2,35,519 Cr

2,20,259 Cr

2,36,500 Cr

2,46,662 Cr

2,54,412 Cr

2,63,661 Cr

2,58,155 Cr

2,56,632 Cr

2,59,915 Cr

2,72,419 Cr

2,77,529 Cr

2,78,189 Cr

2,70,725 Cr

2,71,328 Cr

2,46,357 Cr

2,70,577 Cr

2,69,184 Cr

2,76,784 Cr

hybrid

26,244 Cr

26,224 Cr

25,684 Cr

25,562 Cr

25,527 Cr

25,107 Cr

24,857 Cr

24,190 Cr

24,383 Cr

24,179 Cr

23,740 Cr

23,497 Cr

23,275 Cr

22,822 Cr

23,221 Cr

23,834 Cr

24,102 Cr

24,206 Cr

26,463 Cr

26,957 Cr

26,945 Cr

27,921 Cr

29,167 Cr

29,389 Cr

29,773 Cr

29,937 Cr

30,906 Cr

31,741 Cr

33,310 Cr

34,970 Cr

35,771 Cr

36,853 Cr

36,542 Cr

37,217 Cr

37,610 Cr

37,126 Cr

36,004 Cr

37,373 Cr

38,489 Cr

39,353 Cr

40,551 Cr

40,935 Cr

41,245 Cr

41,604 Cr

43,318 Cr

44,327 Cr

44,184 Cr

44,344 Cr

44,550 Cr

41,700 Cr

43,631 Cr

43,678 Cr

44,512 Cr

debt

57,244 Cr

65,343 Cr

64,013 Cr

58,495 Cr

66,466 Cr

66,819 Cr

62,994 Cr

58,920 Cr

62,105 Cr

57,752 Cr

52,461 Cr

56,308 Cr

60,114 Cr

49,370 Cr

59,723 Cr

64,252 Cr

57,965 Cr

67,294 Cr

62,044 Cr

53,009 Cr

56,497 Cr

58,989 Cr

54,073 Cr

58,852 Cr

62,400 Cr

50,125 Cr

60,652 Cr

65,429 Cr

58,871 Cr

62,347 Cr

58,739 Cr

57,431 Cr

69,811 Cr

67,203 Cr

63,425 Cr

71,275 Cr

67,338 Cr

61,736 Cr

71,270 Cr

66,739 Cr

67,224 Cr

75,869 Cr

71,942 Cr

67,508 Cr

75,792 Cr

74,686 Cr

67,187 Cr

71,727 Cr

74,449 Cr

59,515 Cr

76,835 Cr

76,015 Cr

66,835 Cr

commodities

629 Cr

618 Cr

651 Cr

653 Cr

673 Cr

658 Cr

694 Cr

722 Cr

777 Cr

815 Cr

818 Cr

788 Cr

753 Cr

761 Cr

798 Cr

804 Cr

819 Cr

834 Cr

848 Cr

903 Cr

910 Cr

967 Cr

993 Cr

1,034 Cr

1,107 Cr

1,061 Cr

1,113 Cr

1,242 Cr

1,218 Cr

1,408 Cr

1,560 Cr

1,666 Cr

1,620 Cr

1,625 Cr

1,763 Cr

1,881 Cr

2,031 Cr

2,181 Cr

2,129 Cr

2,229 Cr

2,370 Cr

2,517 Cr

3,198 Cr

3,677 Cr

3,993 Cr

4,657 Cr

6,538 Cr

6,049 Cr

5,427 Cr

5,586 Cr

5,862 Cr

5,336 Cr

Total

2,16,491 Cr

2,23,499 Cr

2,19,208 Cr

2,20,282 Cr

2,28,288 Cr

2,26,198 Cr

2,38,862 Cr

2,32,207 Cr

2,42,802 Cr

2,42,929 Cr

2,33,813 Cr

2,33,694 Cr

2,35,444 Cr

2,23,777 Cr

2,41,270 Cr

2,53,178 Cr

2,54,697 Cr

2,68,949 Cr

2,64,490 Cr

2,59,086 Cr

2,58,723 Cr

2,73,675 Cr

2,82,912 Cr

2,86,922 Cr

2,93,686 Cr

2,86,478 Cr

3,04,093 Cr

3,12,904 Cr

3,25,385 Cr

3,41,220 Cr

3,44,126 Cr

3,51,806 Cr

3,51,534 Cr

3,50,478 Cr

3,42,437 Cr

3,45,684 Cr

3,25,482 Cr

3,37,640 Cr

3,58,603 Cr

3,62,633 Cr

3,73,665 Cr

3,77,329 Cr

3,72,337 Cr

3,72,225 Cr

3,95,207 Cr

4,00,535 Cr

3,94,217 Cr

3,93,335 Cr

3,96,376 Cr

3,53,000 Cr

3,96,629 Cr

3,94,739 Cr

3,93,467 Cr