UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout: Mutual Fund Overview
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout is an Dynamic Bond mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹431.12 Cr and has a NAV of ₹13.5736. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.74%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 4.74% at 24 Mar 2026 03:49 PM
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 (99.03%) Market Cap Small Cap 37.64 Large Cap 20.45 Mid Cap 40.94 Top Sectors Financial 22.85 Services 17.1 Capital Goods 11.39 Metals & Mining 9.1 Consumer Discretionary 7.21 Energy 6.25 Automobile 5.44 Consumer Staples 4.94 Construction 3.41 Chemicals 3.34 Healthcare 2.99 Technology 2.96 Textiles 2.06 Top Holding Onesource Specialty Pharma 2.99 Jain Resource Recycling 4.49 Ather Energy 3.63 Premier Energies 2.46 Amber Enterprises India 4.95 PTC Industries 4.61 One97 Communications 3.56 Prestige Estates Projects 3.41 Bharat Electronics 3.58 Suzlon Energy 2.52 Shriram Finance 3.47 Eternal 4.72 Angel One 2.1 Waaree Energies 3.79 Billionbrains Garage Ventures 4.29 Apar Industries 4.94 Physicswallah 1.24 Zen Technologies 2.96 KSB 2.27 Religare Enterprises 2.28 Bharat Dynamics 3.01 Muthoot Finance 4.39 Ola Electric Mobility 1.81 International Gemmological Institute 2.26 Piramal Finance 6.32 Gujarat Fluorochemicals 3.34 MCX 7.59 K.P.R. Mill 2.06
Debt & Others (0.97%) Sector Allocation Net Receivables 0.29 Reverse Repo/CBLO 0.68 Debt Credit Ratings Debt Category Others 0.97
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
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.
Take Your Next Step
UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout FAQs
How to invest in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
Investing in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The term expense ratio for UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout is 1.56% as of 24 Mar 2026.
What is the NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout is ₹13.5736 as of 24 Mar 2026.
What is the AUM of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The AUM (Assets Under Management) of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout is ₹431.12 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The PE ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
Yes, you can invest in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout in the last 5 years?
The return of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout in the last 5 years is 8.53%.
What is the minimum SIP investment required in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The minimum SIP investment in UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout, as of 24 Mar 2026, is ₹13.5736.
Who manages the UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout?
The fund managers responsible for UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Payout are:
- Sudhir Agrawal
- Pankaj Pathak