UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Payout

Fund Details

NAV 16.6668

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 1.17%

6 Month 1.33%

1 Year 6.09%

3 Year 6.93%

5 Year 8.33%

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 (23.96%) Market Cap Large Cap 61.92 Small Cap -42.09 Mid Cap 4.12 Top Sectors Financial 7.92 Automobile 3.4 Energy 2.74 Technology 2.12 Consumer Staples 1.18 Capital Goods 1.14 Communication 1.1 Metals & Mining 1.05 Services 1.03 Construction 0.96 Materials 0.57 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Kotak Mahindra Bank -0.03 Eternal 0.6 Sun Pharmaceutical Industries 0.19 HDFC Life Insurance 0.49 UPL 0.07 Grasim Industries 0.39 Coal India 0.18 Larsen & Toubro 4.47 ITC Hotels 0.43 Tata Motors 0.47 State Bank of India 1.22 Hindustan Unilever 0.34 ICICI Prudential -0.01 ITC 0.85 Mahindra & Mahindra 1.17 Eicher Motors 0.26 Axis Bank 3.11 Power Fin. Corp. 0.53 Maruti Suzuki India 0.84 Bharat Electronics 0.48 Tata Consultancy 0.16 Bharti Airtel 1.1 Ambuja Cements 0 DLF 0 Larsen & Toubro Pref. Shares -3.51 ICICI Bank 2.48 Axis Bank Warrant -2.31 HCL Technologies 0.34 Reliance Industries Ltd - Partly Paid Equity -2.99 HDFC Bank 2.56 Cummins India 0.66 Tata Steel -0.01 Reliance Industries 4.76 Tata Motors Passenger Vehicles 0.13 Lupin -0.01 NTPC 0.97 Bajaj Auto 0.53 Hindustan Aero 0 Tech Mahindra 0.26 Vedanta 0.62 Jindal Steel 0.44 Infosys 1.37 JSW Steel 0 Max Financial Services 0.36

Debt & Others (76.05%) Sector Allocation Debenture 4.01 Bonds 2.13 Non Convertible Debenture 2.17 Debt Credit Ratings Cash 47.21 SOV 11 Cash & Call Money 8.98 AAA 5.39 AA+ 2.17 Debt Category Rajasthan State 0.53 Muthoot Finance 0.55 GOI 10.47 Others 56.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

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.