UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment: Mutual Fund Overview
UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment is an Dynamic Bond mutual fund with over 15.75 years of performance history. The scheme manages an AUM of ₹431.12 Cr and has a NAV of ₹17.2247. 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 04:04 PM
Fund Details
NAV 17.2247
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 15.75
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 (20.06%) Market Cap Mid Cap 0.48 Small Cap 0.22 Large Cap 19.36 Top Sectors Financial 6.59 Energy 3.14 Technology 2.39 Healthcare 2.08 Construction 1.4 Consumer Staples 1.24 Communication 0.84 Automobile 0.84 Insurance 0.63 Consumer Discretionary 0.42 Chemicals 0.4 Services 0.1 Top Holding Reliance Industries 1.94 Nestle India 0.05 Bank of Baroda 0.46 Tech Mahindra 0.2 Interglobe Aviation 0.1 Larsen & Toubro 1.4 HDFC Life Insurance 0.63 ITC 0.57 Bharti Airtel 0.84 Axis Bank 0.15 Mahindra & Mahindra 0.58 Bajaj Finance 0.28 Tata Motors 0.03 Kotak Mahindra Bank 0.77 HCL Technologies 0.1 Tata Consultancy 0.27 Cholamandalam Investment and Finance Company 0.33 Sun Pharmaceutical Industries 0.28 Divi's Laboratories 0.41 ICICI Bank 1.64 Titan Company 0.42 Sundaram Finance 0.08 State Bank of India 1.09 HDFC Bank 1.77 Cipla 0.95 Apollo Hospitals Enterprise 0.44 Infosys 1.37 Bharat Petroleum Corporation 0.18 PI Industries 0.4 Hindustan Unilever 0.18 NTPC 1.01 LTIMindtree 0.45 Sona BLW Precision Forgings 0.22 Britannia Industries 0.44
Debt & Others (79.94000000000001%) Sector Allocation Alternative Investment Fund 0.55 Interest Rate Swap 0.01 Net Receivables 1.18 Debt Credit Ratings SOV 44.98 Cash & Call Money 12.23 AAA 8.74 A+ 6.57 AA 6.09 Debt Category Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.18 Cholamandalam Investment and Finance Company 0.77 Aadhar Housing Fin 2.16 Others 12.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
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 2010-06-23
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 Quarterly Reinvestment FAQs
How to invest in UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
Investing in UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment 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 Quarterly Reinvestment?
The term expense ratio for UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment is 1.56% as of 24 Mar 2026.
What is the NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment is ₹17.2247 as of 24 Mar 2026.
What is the AUM of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment is ₹431.12 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The PE ratio of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment?
Yes, you can invest in UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment in the last 5 years?
The return of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment in the last 5 years is 8.53%.
What is the minimum SIP investment required in UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The minimum SIP investment in UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The NAV of UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹17.2247.
Who manages the UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment?
The fund managers responsible for UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Reinvestment are:
- Sudhir Agrawal
- Pankaj Pathak