UTI Dynamic Bond Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 26.4043

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

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 (98.53%) Market Cap Large Cap 50 Mid Cap 35.3 Small Cap 13.23 Top Sectors Financial 30.99 Services 18.4 Automobile 13.91 Capital Goods 10.57 Communication 4.27 Energy 4.1 Materials 3.98 Healthcare 3.96 Metals & Mining 3.87 Technology 2.58 Consumer Staples 1.9 Top Holding TVS Motor Company 2.65 Cummins India 2.37 Polycab India 1.95 Muthoot Finance 1.58 Hitachi Energy India 3.3 L&T Fin 2.9 FSN E-Commerce Ventures 3.05 Hindustan Petroleum Corporation 1.96 National Aluminium Company 1.86 TVS Motor Company - Pref. Shares 0.03 Maruti Suzuki India 2.28 Hyundai Motor 1.29 Bharat Electronics 2.95 Vishal Mega Mart 1.69 MCX 3.12 One97 Communications 2.36 Eicher Motors 2.18 Asahi India Glass 1.77 Radico Khaitan 1.9 Fortis Healthcare 1.95 Delhivery 1.96 TBO Tek 1.77 HDFC Bank 7.15 RBL Bank 1.73 Mahindra & Mahindra 3.43 Laurus Labs 2.01 Tata Steel 2.01 Bank of Baroda 2.74 Interglobe Aviation 2.5 eClerx Services 1.95 Bajaj Finance 3.38 Karur Vysya Bank 1.88 Max Financial Services 2.43 HDFC AMC 1.39 ACME Solar Holdings 2.14 Mphasis 2.58 JK Cement 2.21 Bharti Airtel 4.27 Indian Bank 1.98 State Bank of India 3.83 Samvardhana Motherson 2.05

Debt & Others (1.47%) Sector Allocation Net Current Assets 0.1 Margin Money 0 Repo 1.37 Debt Credit Ratings Debt Category Others 1.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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) 9

Date of Incorporation 2013-01-01

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.