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 (99.72%) Market Cap Small Cap 25.67 Mid Cap 32.99 Large Cap 41.06 Top Sectors Healthcare 98.16 Chemicals 1.04 Services 0.52 Top Holding Gland Pharma 1.87 JB Chemicals 6.63 Onesource Specialty Pharma 2.43 Sagility 0.52 Aurobindo Pharma 3.92 Laurus Labs 3.56 Sudeep Pharma 0.61 Glenmark Pharmaceuticals 6.93 Biocon 1.44 Lupin 5.15 Syngene International 0 Divi's Laboratories 8.16 Torrent Pharmaceuticals 0.49 Dr. Reddy's Laboratories 4.28 Krishna Institute 3.79 Dr. Lal Pathlabs 1.71 Apollo Hospitals Enterprise 6.38 Rubicon Research 1.02 Wockhardt 0.1 Sai Life Sciences 2.89 Anthem Biosciences 1.3 Aster DM Healthcare 3.33 Alkem Laboratories 3.24 Fortis Healthcare 4.29 Neogen Chemicals 0.53 CORONA Remedies 0.35 Sun Pharmaceutical Industries 11.77 Cipla 4.83 Mankind Pharma 1.81 Deepak Nitrite 0.51 Eris Lifesciences 2.71 Ipca Laboratories 3.18
Debt & Others (0.28%) Sector Allocation Mutual Fund 0.01 Repo 0.73 Net Payables -0.46 Debt Credit Ratings Debt Category Others 0.27 Mirae Asset Liquid Direct-G 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% 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 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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