UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Payout
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Payout: Mutual Fund Overview
UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Payout 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 08:38 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 (34.52%) Market Cap Large Cap 45.83 Mid Cap 15.07 Small Cap -26.38 Top Sectors Financial 10.14 Automobile 4 Energy 2.73 Capital Goods 2.48 Technology 2.39 Healthcare 2.33 Services 1.97 Construction 1.84 Consumer Staples 1.44 Communication 1.27 Metals & Mining 0.99 Chemicals 0.82 Consumer Discretionary 0.77 Unclassified 0.63 Materials 0.45 Textiles 0.27 Top Holding Patanjali Foods 0 Blue Star 0.26 Netweb Technologies India 0.27 TVS Motor Company 0.51 The Phoenix Mills 0.35 Reliance Industries 2.25 Bajaj Finance 0.5 Maruti Suzuki India 0.92 Tata Consultancy 0.26 ICICI Bank 0.96 Oil India 0.34 Tata Consumer Products 0.82 Bharti Airtel 1.29 Axis Bank 0.72 Lupin 0.4 Inventurus Knowledge Solutions 0.21 ITC -0.01 Max Financial Services 0.26 MCX 0.42 One97 Communications 0.42 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 0.84 Mahindra & Mahindra 0.32 Jindal Steel 0.5 Cummins India 0.28 Karur Vysya Bank 0.27 Voltamp Transformers 0.58 RBL Bank 0 Max Healthcare Institute 0.28 Tata Steel 0.27 Prestige Estates Projects 0 HCL Technologies 0.44 DLF 0 Nippon Life India Asset Management 0.51 Infosys 0.96 Eternal 0.5 Mphasis 0.46 ZF Commercial 0.95 JSW Energy 0.29 Coromandel International 0.35 Solar Industries India 0.47 KEC International 0.1 Gokaldas Exports 0.27 Jubilant FoodWorks 0.24 Krishna Institute 0.63 Adani Ports and Special Economic Zone -0.01 Tata Motors 0.79 Bharat Electronics 0.53 Power Grid Corporation Of India 0.14 Crompton Greaves Con. Electricals -0.01 Techno Electric & Eng. Co. 0.17 UNO Minda -0.01 Titan Company -0.01 Abbott India 0.27 Tube Investments Of India 0 Gabriel India 0.51 JIO Financial 0.41 Godrej Properties 0 CG Power 0.32 Amber Enterprises India 0.53 State Bank of India 1.45 Trent 0.19 HDFC Bank 2.21 The Federal Bank 0.73 Indus Towers -0.02 Kirloskar Oil Engines 0.21 KFin Technologies 0.12 Larsen & Toubro 1.49 Sun Pharmaceutical Industries 0.68 Grasim Industries -0.01 Kotak Mahindra Bank 0.76 L&T Fin 0.4 Hindustan Unilever 0.63 ICICI Prudential Asset Management Company 0.63 Ultratech Cement 0.46 Hindalco Industries 0.22 Anthem Biosciences 0.07
Debt & Others (65.48%) Sector Allocation Cash Margin 32.13 Net Receivables 5.07 Bonds 10.48 Debt Credit Ratings Cash 32.13 AAA 17.47 Cash & Call Money 11.3 SOV 4.58 Debt Category Reserve Bank of India 4.58 Others 43.43 Power Fin. Corp. 7.02 National Bank Agr. Rur. Devp 6.99
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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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