UTI Dynamic Bond Reg-Flexi IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt -

4 Morning Star

3 Value Research

NAV( 18 Aug 2025)

₹ 16.4

-1.03%

Invest now Compare Funds

UTI Dynamic Bond Reg-Flexi IDCW

Invest now

Performance

6.96%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

1.54%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 482 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF789FA1S24

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.3%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	2.09%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	5.18%
Others CBLO	0.29%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	5.32%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	5.25%
GOI Sec 6.79 07/10/2034	5.32%
Chhattisgarh State SDL 7.32 05/03/2037	4.27%
Assam State SDL 7.34 05/03/2035	4.27%
Tamilnadu State SDL 6.53 06/01/2031	1.04%
GOI Sec 6.33 05/05/2035	11.38%
GOI Sec 7.34 22/04/2064	19.24%
GOI Sec 7.10 08/04/2034	8.66%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	5.22%
GOI GOI Sec 7.54 23/05/2036	5.57%
Net Current Assets	4.9%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	5.38%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	1.06%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	5.29%

Sectors

Company	Allocation %
Others	15.07%
Sovereign	50.17%
Energy	5.18%
Financial	28.55%
Healthcare	1.06%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,78,041 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Sudhir Agrawal

Funds Offered

8
AUM

₹ 49,384 Cr
Highest Return

7.67%

About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of UTI Dynamic Bond Reg-Flexi IDCW?

The current NAV of UTI Dynamic Bond Reg-Flexi IDCW is ₹ 16.4018

How much does UTI Dynamic Bond Reg-Flexi IDCW charge as expense ratio?

The expense ratio of UTI Dynamic Bond Reg-Flexi IDCW is 1.54%

How to Redeem UTI Dynamic Bond Reg-Flexi IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Dynamic Bond Reg-Flexi IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Dynamic Bond Reg-Flexi IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Dynamic Bond Reg-Flexi IDCW based on your investment objective and risk profile.

What is the return of UTI Dynamic Bond Reg-Flexi IDCW?

For UTI Dynamic Bond Reg-Flexi IDCW, 3-year return is 6.96% per annum and 5-year return is 8.28% per annum. Check the return performance in detail on the page.