UTI Dynamic Bond Fund Direct-Flexi IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 6.98% at 22 Dec 2025 06:24 PM
Fund Details
NAV 17.2193
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 0.09%
3 Month 1.38%
6 Month 1.75%
1 Year 6.98%
3 Year 7.83%
5 Year 9.13%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Mid Cap 10.55 Small Cap 44.21 Large Cap 44.98 Top Sectors Financial 30.37 Automobile 10.71 Services 9.46 Technology 9.01 Capital Goods 7.53 Consumer Staples 6.21 Construction 5.06 Textiles 4.33 Healthcare 4.16 Communication 3.62 Consumer Discretionary 3.18 Metals & Mining 2.84 Materials 2.63 Energy 0.63 Top Holding Dr. Reddy's Laboratories 2.15 Tech Mahindra 2.61 The Ramco Cements 2.63 Jindal Saw 0.66 Canara Bank 3.76 Hero Motocorp 3.13 Optiemus Infracom 0.93 Vedanta 2.18 Jana Small Finance Bank 2.55 Godfrey Phillips India 4.26 Housing & Urban Dev Corp 2.38 PVR Inox 1.7 CreditAccess Grameen 2.92 Spandana Sphoorty Financial - PPE 0.19 Carraro 1.48 Bajaj Finance 2.1 M&B Engineering 0.51 Motilal Oswal Financial Services 2.9 Kalpataru Projects Intl. 1.71 Bharti Airtel 3.62 HDFC Bank 4.85 Axis Bank 1.3 Maruti Suzuki India 1.93 Whirlpool Of India 1.16 Travel Food Services 1.24 Restaurant King 2.46 Tata Motors Passenger Vehicles 0.79 Tata Motors 1.07 Swiggy 1.75 Gokaldas Exports 1.79 Amber Enterprises India 2.02 Infosys 4.02 Care Ratings 1.39 Titagarh Rail Systems 1.53 Spandana Sphoorty 0.51 Bharat Bijlee 1.17 Indo Count Industries 1.33 Cohance Lifesciences 1.29 Jyoti CNC Automation 1.79 TD Power Systems 0.53 Apar Industries 1.95 Aptus Value Housing Finance India 1.46 REC 1.01 Exicom Tele-Systems 0.63 Equitas Small Finance Bank 1.31 JK Tyre & Industries 2.26 Garden Reach Shipbuilders & Engineers 0.85 Larsen & Toubro 4.19 Shriram Finance 3.15 Arvind 1.22 Engineers India 0.36 Tata Consultancy 2.38 Suraksha Diagnostic 0.71
Debt & Others (0.27%) Sector Allocation CBLO 0.4 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 9
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.
Take Your Next Step
