UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Reinvestment
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.45% at 05 Feb 2026 10:49 AM
Fund Details
NAV 16.7071
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.39
Fund Size(in Crores) 430.03
Fund Performance
1 Month 0.09%
3 Month 0.51%
6 Month 0.79%
1 Year 5.45%
3 Year 6.74%
5 Year 8.46%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Construction 2.46 Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 7.18 Real Estate Investment Trusts 6.84 Infrastructure Investment Trust 2.71 Debt Credit Ratings AA 30.87 A+ 17.11 SOV 13.8 AA- 12.1 AA+ 6.81 Debt Category Mindspace Business Parks REIT 1.61 Tata Projects 0.42 Bahadur Chand Investments 1.19 Nexus Select Trust 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%
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 2025-12-31
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.
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