UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Reinvestment
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Reinvestment is an Dynamic Bond mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹431.12 Cr and has a NAV of ₹16.8345. 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 5.83%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.83% at 12 Mar 2026 08:36 PM
Fund Details
NAV 16.8345
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.49
Fund Size(in Crores) 431.12
Fund Performance
1 Month 0.71%
3 Month 1.0%
6 Month 2.34%
1 Year 5.83%
3 Year 6.96%
5 Year 8.69%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.63%) Market Cap Large Cap 2.06 Mid Cap 4.86 Small Cap 87.7 Top Sectors Capital Goods 30.36 Consumer Staples 11.57 Chemicals 7.97 Healthcare 6.93 Services 5.72 Financial 5.57 Textiles 4.66 Automobile 4.22 Consumer Discretionary 3.93 Metals & Mining 3.01 Energy 2.86 Materials 2.82 Technology 2.07 Construction 1.63 Others 1.31 Top Holding International Gemmological Institute 1.84 MOIL 1.35 Garware Hi-Tech Films 2.22 Mahindra Lifespace Developers 0.73 Allied Blenders And Distillers 2.56 Neuland Laboratories 1.41 SH Kelkar 0.11 KSB 1.68 Linde India 1.49 Transport Corp 1.4 Aditya Birla AMC 1.82 Roto Pumps 0.27 Mastek 0.49 Techno Electric & Eng. Co. 1.47 Afcons Infrastructure 0.9 Aeroflex Industries 1.66 Orkla India 1.33 Hindustan Foods 1.79 Swaraj Engines 1.29 EID Parry 0.88 Pfizer 0.92 Onesource Specialty Pharma 1.43 Arvind 0.93 Navkar Corporation 1.68 Avalon Technologies 2.47 Pricol 2.02 Bharat Bijlee 1.64 BEML 1.08 Vinati Organics 1.3 P N Gadgil Jewellers 0.74 Vidya Wires 1 Piramal Pharma 1.56 JSW Infrastructure 0.88 Gujarat State Petronet 1.33 Bikaji Foods International 1.23 KSH International 1.66 RHI Magnesita 1.38 S.P. Apparels 0.78 Gillette India 0.96 Kennametal India 1.64 Tata Power Company 1.54 Shakti Pumps (India) 1.23 Navin Fluorine International 2.62 ZF Commercial 1.46 Kirloskar Oil Engines 2.27 Artemis Medicare Services 1.6 Arvind Fashions 2.02 Affle 3I 1.05 Galaxy Surfactants 1.15 K.P.R. Mill 0.93 Ujjivan Small Finance Bank 0.85 Greenpanel Industries 0.59 Syrma SGS Technology 1.73 Tata Consultancy 0.53 Campus Activewear 1.35 Ador Welding 0.61 Foseco India 0.37 Concord Enviro Systems 1.31 Sandhar Technologies 0.75 Carraro 1.38 SKF India (Industrial) 1.11 Manorama Ind 2.82 Apollo Micro Sys 3.1 MCX 1.56 Ingersoll-Rand 1.36 DCB Bank 1.16 PI Industries 0.93 DEE Development Engineers 0.2 Schneider Electric 2 MAS Financial 1.75
Debt & Others (5.37%) Sector Allocation Net Payables -0.39 Repo 5.77 Debt Credit Ratings Debt Category Others 5.37
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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 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.
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