UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly Reinvestment

Fund Details

NAV 15.495

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 456.79

Fund Performance

1 Month 0.02%

3 Month 1.17%

6 Month 1.33%

1 Year 6.09%

3 Year 6.93%

5 Year 8.33%

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 (97.14%) Market Cap Small Cap 20.6 Mid Cap 34.42 Large Cap 42.13 Top Sectors Financial 22.34 Capital Goods 15.02 Services 9.89 Automobile 7.75 Consumer Staples 7.73 Healthcare 6.83 Technology 6.15 Energy 4.16 Materials 3.55 Chemicals 3.2 Construction 2.55 Communication 2.42 Textiles 2.42 Metals & Mining 1.68 Consumer Discretionary 0.72 Insurance 0.49 Others 0.24 Top Holding Tata Consumer Products 0.87 Avalon Technologies 0.41 KPIT Technologies 0.73 ISGEC Heavy Eng 0.55 Shriram Finance 1.68 Mahindra & Mahindra Financial Services 1.25 Sundaram Finance 0.58 Trent 1.66 Bharat Heavy Electricals 0.54 LTIMindtree 1.19 Larsen & Toubro 0.54 Syngene International 1.19 State Bank of India 1.6 MCX 1.23 Jubilant FoodWorks 1.16 BSE 0.76 Prestige Estates Projects 1.46 Hero Motocorp 0.5 Tata Power Company 1.06 Grasim Industries 1.2 Infosys 1 Bharat Electronics 1.81 Manorama Ind 0.85 UNO Minda 1.1 LG Electronics India 0.54 Tata Motors 1.19 Coromandel International 1.51 Cipla 0.98 NMDC 0.73 Apar Industries 0.28 Shakti Pumps (India) 2.84 APL Apollo Tubes 0.95 EID Parry 1.01 Honeywell Automation India 1.14 Apollo Hospitals Enterprise 1.88 General Insurance Corporation of India 0.49 Concord Enviro Systems 0.24 JSW Infrastructure 0.95 Tata Communications 1.15 GE Vernova T&D 0.87 Arvind Fashions 1.01 Bharat Bijlee 1.28 Metro Brands 0.18 Reliance Industries 2.12 Tata Consultancy 2.05 Garware Hi-Tech Films 2.34 Linde India 0.64 Transport Corp 1 Axis Bank 1.61 ICICI Bank 4.79 Gujarat Gas 0.99 Kennametal India 0.71 Schneider Electric 0.96 Procter & Gamble Hygiene and Health Care 1.3 Container Corporation Of India 1.24 REC 1.85 K.P.R. Mill 0.68 FSN E-Commerce Ventures 0.22 L&T Technology Services 0.73 Bharti Hexacom 1.28 ITC 0.86 Page Industries 0.73 Mahindra & Mahindra 1.03 Marico 1.42 Cummins India 1.61 JNK 0.24 Power Fin. Corp. 1.36 Persistent Systems 0.44 SRF 1.04 The Indian Hotels Company 1.33 Maruti Suzuki India 1.36 Abbott India 1.93 TD Power Systems 0.84 Hindustan Unilever 1.13 DEE Development Engineers 0.33 Kotak Mahindra Bank 2.4 Alkem Laboratories 0.86 HDFC Bank 5.23 Schaeffler India 1.11 Afcons Infrastructure 0.55 Bharat Forge 1.38 Bosch 1.07 Divgi TorqTransfer Systems 0.12 Carraro 0.12

Debt & Others (2.86%) Sector Allocation Net Payables -0.15 Repo 3.01 Debt Credit Ratings Debt Category Others 2.86

Comparison with same funds

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

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.

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.

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 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.