UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Payout

Fund Details

NAV 17.1155

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15.5

Fund Size(in Crores) 456.79

Fund Performance

1 Month 0.02%

3 Month 1.14%

6 Month 1.34%

1 Year 6.06%

3 Year 6.89%

5 Year 8.33%

Know This Fund

As on 23 Dec 2025

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

Equity (19.94%) Market Cap Large Cap 60.26 Small Cap -44.22 Mid Cap 3.9 Top Sectors Financial 6.6 Technology 3.03 Energy 2.01 Capital Goods 1.79 Consumer Staples 1.74 Automobile 1.21 Healthcare 0.82 Services 0.67 Materials 0.62 Construction 0.61 Communication 0.55 Metals & Mining 0.49 Others 0.37 Consumer Discretionary 0.22 Insurance 0.21 Unclassified 0.05 Top Holding Tata Technologies 0 GAIL (India) 0 Hindalco Industries 0.16 SBI Life Insurance Company 0.12 NTPC 0.21 HDB Financial Services 0.16 JSW Steel 0.15 Exide Industries 0.38 Bajaj Auto 0.14 Tech Mahindra 0.48 NMDC 0 Grasim Industries 0.14 Siemens 0.02 ONGC 0.12 Larsen & Toubro Pref. Shares -1.63 Asian Paints 0.17 Larsen & Toubro 2.26 ABB India 0.53 DLF -0.01 Reliance Industries 5.25 Wipro 0.1 Hindustan Unilever 0.29 Max Healthcare Institute 0.12 One97 Communications 0 Info Edge (India) 0.49 Canara Bank -0.01 Coal India 0.12 Bharat Electronics 0.41 Vodafone Idea 0 Infosys 0.75 Hindustan Aero 0 Interglobe Aviation 0.18 HDFC Bank 2.18 Sun Pharmaceutical Industries 0.27 Bajaj Finance 0.36 Shriram Finance 0.16 ICICI Bank 1.4 Mphasis 0.02 Tata Power Company 0 Cipla 0.11 Adani Ports and Special Economic Zone 0.13 Havells India 0.44 Maruti Suzuki India 0.28 Siemens Energy India 0.02 Nestle India 0.12 Adani Enterprises - RE 0.21 Adani Enterprises -1.01 Tata Motors Passenger Vehicles 0.11 Petronet LNG 0 RBL Bank -0.02 ITC 1.22 Glenmark Pharmaceuticals 0 Others 0.37 Power Grid Corporation Of India 0.16 Axis Bank Warrant -1.74 Power Fin. Corp. 0 HCL Technologies 0.23 Container Corporation Of India 0.26 Ultratech Cement 0.18 Eternal 0.28 HDFC Life Insurance 0.09 Axis Bank 2.22 Titan Company 0.22 Vedanta 0 Kotak Mahindra Bank 0.42 Tata Motors 0.11 Reliance Industries Ltd - Partly Paid Equity -3.75 Bharti Airtel 0.55 Canara Robeco Asset Management Company 0.05 Eicher Motors 0.13 Tata Steel 0.18 JIO Financial 0.13 Trent 0.13 State Bank of India 0.69 Studds Accessories 0.03 Tata Consultancy 0.42 Bandhan Bank 0 Bajaj Finserv 0.15 Apollo Hospitals Enterprise 0.1 GMR Airports -0.02 Mahindra & Mahindra 0.43 Tata Consumer Products 0.1 Billionbrains Garage Ventures 0.49 Sai Life Sciences 0.12 Dr. Reddy's Laboratories 0.1

Debt & Others (80.06%) Sector Allocation Real Estate Investment Trusts 1.82 Mutual Fund 9.2 Infrastructure Investment Trust 1.25 Debt Credit Ratings Cash 50.19 SOV 10.39 Cash & Call Money 6.58 A1+ 6.51 AAA 1.65 Debt Category Indus Infra Trust 0.5 Aditya Birla SL Liquid Direct-G 2.57 Cholamandalam Investment and Finance Company 0.64 Bajaj Finance 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% 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): 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 2010-06-23

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.