UTI Dynamic Bond Fund Direct-Flexi IDCW Reinvestment

Fund Details

NAV 17.4244

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.49

Fund Size(in Crores) 431.12

Fund Performance

1 Month 0.78%

3 Month 1.2%

6 Month 2.75%

1 Year 6.71%

3 Year 7.87%

5 Year 9.51%

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 (35.88%) Market Cap Small Cap -28.37 Large Cap 58.98 Mid Cap 5.28 Top Sectors Financial 12.96 Healthcare 4.33 Energy 3.48 Automobile 3.41 Technology 2.5 Communication 2.47 Construction 1.54 Capital Goods 1.45 Metals & Mining 1.07 Consumer Staples 0.79 Insurance 0.73 Materials 0.6 Services 0.56 Top Holding HDFC AMC 0 Muthoot Finance 0 Godrej Consumer 0.72 Tata Steel -0.02 Tata Consultancy 0.12 Sona BLW Precision Forgings 0.39 SBI Life Insurance Company 0.51 Sansera Engineering 0.58 Samvardhana Motherson 0 Bank Nifty 3.55 Indian Bank 0.38 Ambuja Cements 0 Swiggy 0.02 ITC 0 Bajaj Finance 0.68 Dixon Technologies (India) 0.03 Divi's Laboratories 0 Larsen & Toubro 1.54 Mahindra & Mahindra 1.76 Emcure Pharmaceuticals 0.36 RBL Bank 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0.63 Trent 0 Neuland Laboratories 0.03 HDFC Bank 2.8 Solar Industries India 0 Pidilite Industries 0 Eternal 0.44 TeamLease Services 0.11 Hindalco Industries 0 DLF 0 HDFC Life Insurance 0.22 Jyoti CNC Automation 0.25 Hindustan Aero 0.62 Maruti Suzuki India 0 JB Chemicals 0.39 CORONA Remedies 0.7 Cipla 0 ICICI Bank 3.08 Hindustan Petroleum Corporation 0 State Bank of India 1.04 Cummins India 0.07 Godrej Properties 0 Grasim Industries 0 Bank of Baroda 0 SJS Enterprises 0.64 Max Healthcare Institute 0 Mphasis 0 United Spirits 0.08 Aditya Infotech 0.43 Cholamandalam Investment and Finance Company 0.33 Fortis Healthcare 0.86 Premier Energies 0.03 Bajaj Finserv 0 APL Apollo Tubes 0 Coforge 0.26 Krishna Institute 0.07 NTPC 0.36 Bharat Heavy Electricals 0.44 Glenmark Pharmaceuticals 0 Welspun Corp 0.46 Sun Pharmaceutical Industries 0.46 Ultratech Cement 0.61 Punjab National Bank 0 MCX 0 The Federal Bank 0.51 Yes Bank 0 Indusind Bank 0 Union Bank of India 0 Bandhan Bank 0 SRF 0 Craftsman Automation 0.04 Onesource Specialty Pharma 0.11 Power Grid Corporation Of India 0.33 Apollo Hospitals Enterprise 0.72 Titan Company 0 Healthcare Global Enterprises 0.36 Polycab India 0 GMR Airports 0 Lupin 0 Hindustan Unilever 0 Bharat Dynamics 0.01 Bharat Petroleum Corporation 0.04 Infosys 1.07 Aurobindo Pharma 0 Sudeep Pharma 0.28 Bharti Airtel 1.92 Havells India 0 Vodafone Idea 0.13 Kotak Mahindra Bank 0.61 One97 Communications 0 Shriram Finance 0 Tech Mahindra 1.05 ABB India 0.03 Biocon 0 Reliance Industries 2.72

Debt & Others (64.12%) Sector Allocation Floating Rate Bond 0.57 GOI Securities 9.4 CBLO 4.88 Debt Credit Ratings Cash & Call Money 40.75 SOV 9.67 AA+ 7.84 A1+ 2.31 AAA 1.46 Debt Category Bajaj Housing Finance 0.55 REC 0.57 GOI 9.4 Indus Infra Trust 0.38

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): 0.75%

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) 7

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.