UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Reinvestment

Fund Details

NAV 13.5736

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.52

Fund Size(in Crores) 431.12

Fund Performance

1 Month -0.06%

3 Month 0.66%

6 Month 1.72%

1 Year 4.74%

3 Year 6.65%

5 Year 8.53%

Know This Fund

As on 24 Mar 2026

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

Equity (73.58%) Market Cap Mid Cap 7.13 Large Cap 60.18 Small Cap 6.27 Top Sectors Financial 16.41 Energy 12.59 Services 9.3 Automobile 7.44 Healthcare 5.95 Consumer Staples 4.46 Technology 4.29 Construction 2.93 Capital Goods 2.52 Materials 2.12 Insurance 2.04 Communication 1.73 Consumer Discretionary 1.16 Chemicals 0.39 Metals & Mining 0.25 Textiles 0 Top Holding Wipro 0.16 Emmvee Photovoltaic Power 0.2 Ambuja Cements 0.85 Mphasis 0.29 Hindustan Unilever 1.59 ICICI Bank 5.33 Lenskart Solutions 0.03 Brainbees Solutions 0.13 ICICI Prudential 0.28 JSW Cement 0.04 International Gemmological Institute 0.04 Britannia Industries 0.77 The Phoenix Mills 0.15 Oil India 0.35 Alkem Laboratories 0.13 SBI Cards 0.17 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 KNR Constructions 0.07 Titan Company 0.38 NCC 0.14 Gland Pharma 0.35 Tata Power Company 0.18 Star Health and Allied Insurance Company 0.04 Mahindra Lifespace Developers 0.19 HDFC Life Insurance 0.09 Asian Paints 0.01 NTPC 5.1 Techno Electric & Eng. Co. 0.3 Info Edge (India) 0.42 HDB Financial Services 0 Akums Drugs And Pharmaceuticals 0.11 KEC International 0.1 Samvardhana Motherson 0.82 Hindalco Industries 0 Apollo Tyres 0.15 State Bank of India 0.8 Blue Star 0.14 CMS Info Systems 0.08 SBI Life Insurance Company 1.13 Motherson Wiring 0.15 Kalpataru Projects Intl. 0.72 Tata Communications 0.13 Somany Ceramics 0.04 REC 0.9 Leela Palaces Hotels 0.31 JSW Energy 0.28 Medplus Health Services 0.04 Chalet Hotels 0.54 Interglobe Aviation 2.44 Biocon 0.21 ONGC 1.12 Galaxy Surfactants 0.01 HDFC Bank 4.68 Equitas Small Finance Bank 0.07 Indian Oil Corporation 0.34 Physicswallah 0.17 Wockhardt 0.06 Jyothy Labs 0.02 United Breweries 0.03 Tega Industries 0.25 Maruti Suzuki India 1.95 PI Industries 0.33 Voltas 0.07 PVR Inox 0.1 LG Electronics India 0.29 Kotak Mahindra Bank 0.67 Larsen & Toubro 1.87 Inox Wind 0.48 Bajaj Auto 0.2 Adani Ports and Special Economic Zone 0.2 HCL Technologies 0.23 Indusind Bank 0.32 Aditya Vision 0.13 Ultratech Cement 0.72 Bharat Heavy Electricals 0.36 Oberoi Realty 0.38 Avenue Supermarts 2.47 Kajaria Ceramics 0.17 Life Insurance 0.5 GAIL (India) 0.2 Bajaj Electricals 0 Jubilant FoodWorks 0.23 R R Kabel 0.09 Tata Consultancy 1.89 Tech Mahindra 0.52 Marico 0.35 Eternal 1.16 Reliance Industries 5.04 TVS Motor Company 3.07 Jagran Prakashan 0.01 Cohance Lifesciences 0.06 ITC 1.69 Tata Motors 0.5 Cholamandalam Investment and Finance Company 0.26 Mahindra & Mahindra 0.53 Akzo Nobel India 0.12 Shree Cement 0.17 Dr. Reddy's Laboratories 0.54 Bharti Airtel 1.56 Infosys 1.19 EIH 0.17 Page Industries 0 PDS 0.02 DLF 0.13 Bharat Petroleum Corporation 0.06 Aurobindo Pharma 0.23 UPL 0.05 Bandhan Bank 0.25 Sun Pharmaceutical Industries 4.2 Sandhar Technologies 0.03 TVS Motor Company - Pref. Shares 0.03 Trent 0.41 ABB India 0.28 Indian Railway Catering & Tourism 0.37 Axis Bank 2.95 Cipla 0.02 TeamLease Services 0.07

Debt & Others (26.43%) Sector Allocation Debenture 2.85 Treasury Bills 1.4 GOI Securities 5.37 Debt Credit Ratings SOV 11.7 A1+ 2.9 Cash & Call Money 2.28 AAA 2.19 AA+ 1.77 Debt Category Madhya Pradesh State 1.06 India Universal Trust AL1 1.09 SBFC Finance 0.14 Adani Enterprises 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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) 6

Date of Incorporation 2014-09-15

Total AUM 396376.12

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.