UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout

Fund Details

NAV 13.785

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 456.79

Fund Performance

1 Month 0.02%

3 Month 1.14%

6 Month 1.34%

1 Year 6.06%

3 Year 6.89%

5 Year 8.33%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.4%) Market Cap Mid Cap 32.33 Small Cap 17.08 Large Cap 46 Top Sectors Financial 31.7 Healthcare 9.61 Technology 7.71 Automobile 7.26 Capital Goods 6.94 Services 6.51 Communication 4.48 Energy 4.35 Consumer Staples 3.18 Consumer Discretionary 3.12 Materials 2.91 Construction 2.59 Metals & Mining 2.5 Chemicals 1.54 Insurance 0.94 Textiles 0.08 Top Holding Sun Pharmaceutical Industries 0.7 Endurance Technologies 0.35 Alkem Laboratories 0.91 Fortis Healthcare 1.44 Metro Brands 0.33 Power Grid Corporation Of India 0.27 Bajaj Finance 0.73 Bharat Bijlee 0.25 HDFC Bank 5.08 ONGC 0.14 Narayana Hrudayalaya 0.29 GE Vernova T&D 0.52 Bharti Hexacom 2.27 NMDC 0.19 Cipla 0.61 ICICI Lombard Gen. Insurance 0.38 Coromandel International 0.47 Interglobe Aviation 0.65 Persistent Systems 2.27 Cholamandalam Financial 0.05 REC 0.63 Jyothy Labs 0.19 Torrent Pharmaceuticals 0.71 Cummins India 0.8 Cholamandalam Investment and Finance Company 0.36 Gillette India 0.11 Asian Paints 0.73 Hindustan Petroleum Corporation 0.63 Nippon Life India Asset Management 1.06 ACC 0.21 Bharti Airtel 1.29 Indian Bank 1.32 AIA Engineering 0.63 The Federal Bank 1.99 Dalmia Bharat 0.24 Ipca Laboratories 0.63 Tech Mahindra 0.17 ICICI Prudential 0.24 Lupin 0.29 360 One Wam 0.59 Poly Medicure 0.56 Tata Consultancy 0.76 Bank Nifty 1.14 Oil India 0.72 Ambuja Cements 0.74 PB Fintech 1.34 Laurus Labs 1.06 Coforge 1.83 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.91 Page Industries 0.08 Kotak Mahindra Bank 1.89 Tata Steel 0.63 Muthoot Finance 2.39 Info Edge (India) 0.69 Delhivery 0.43 SBI Life Insurance Company 0.31 Intellect Design Arena 0.33 Hero Motocorp 0.97 Petronet LNG 0.35 Dixon Technologies (India) 0.43 Tata Capital 0.89 Berger Paints India 0.62 Reliance Industries 2.21 Larsen & Toubro 0.63 LTIMindtree 0.21 Axis Bank 0.21 Hindalco Industries 0.59 Infosys 0.83 JSW Energy 0.16 Max Financial Services 2.5 Titan Company 1.09 Motilal Oswal Financial Services 1.51 Sona BLW Precision Forgings 0.67 Nifty 50 0.3 Bharat Electronics 1.78 Kei Industries 1.04 Jindal Stainless 0.45 Bajaj Finserv 0.76 Navin Fluorine International 0.51 Abbott India 0.75 Nestle India 1.35 Supreme Industries 0.36 Mankind Pharma 0.45 Eternal 2.57 Divi's Laboratories 0.25 MCX 0.34 Ajanta Pharma 0.47 Pidilite Industries 0.56 Kaynes Technology India 0.55 ICICI Bank 6.26 Trent 0.48 Godrej Consumer 0.65 State Bank of India 1.8 AU Small Finance Bank 0.42 International Gemmological Institute 0.27 The Phoenix Mills 1.82 Mahindra & Mahindra 2.13 Blue Star 0.23 LG Electronics India 1.19 Maruti Suzuki India 1.97 KPIT Technologies 0.54 Hitachi Energy India 1.41 Godrej Industries 0.54 Colgate-Palmolive (India) 0.33 JB Chemicals 0.47 Tube Investments Of India 1.15 Sobha 0.13 Cigniti Technologies 0.74

Debt & Others (4.6%) Sector Allocation CBLO 6.04 Treasury Bills 4 Net Payables -9.1 Debt Credit Ratings Debt Category Others -3.06 Vertis Infrastructure Trust 0.84 Reserve Bank of India 4.0 IRB InvIT Fund 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudhir Agrawal

Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Pankaj Pathak

Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.