SA
Sudhir AgarwalFund Manager Since 1 Dec 2021
Fixed IncomeDynamic Bond
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
3Y Annualised
9.59%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.26%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹447.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹20000
Exit load
0.03%
Nil.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
199th
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
1.26%
Fund Managers
About UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 10 years, having been launched on 2015-02-04. UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl has ₹447.05 Cr worth of assets under management (AUM) as of Mon May 12 2025. The latest Net Asset Value (NAV) of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl as of Mon May 05 2025 is ₹13.585. The fund has an expense ratio of 1.53%, which is medium comparable to most other Fixed Income funds.
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 10.11%. Since launch, it has delivered 6.34% average annual returns.
The UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl.
- 6.79% Govt Stock 2034: 24.28%
- 6.92% Govt Stock 2039: 20.03%
- Small Industries Development Bank Of India: 8.73%
- National Bank For Agriculture And Rural Development: 8.73%
- Rec Limited: 8.70%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2015-02-04 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
10.01%
expense ratio
1.81%
fund size
₹1647.97 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
11.81%
expense ratio
2.02%
fund size
₹2639.71 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
12.37%
expense ratio
1.75%
fund size
₹12180.00 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
14.96%
expense ratio
1.76%
fund size
₹10649.44 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
19.27%
expense ratio
1.12%
fund size
₹9455.20 Cr
FAQs
What is the current NAV of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What are the average returns of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
How do I invest in UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
What is the exit load of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
How to Redeem UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
