UTI Dynamic Bond Reg-IDCWY

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Yearly

3 Morning Star

3 Value Research

NAV( 10 Oct 2025)

₹ 13.7
0.73%

UTI Dynamic Bond Reg-IDCWY

Invest now

Performance

7.11%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 455 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF789FA1S08

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Chhattisgarh State SDL 7.32 05/03/2037 4.39%
Assam State SDL 7.34 05/03/2035 4.39%
GOI Sec 7.02 18/06/2031 5.64%
GOI Sec 6.79 07/10/2034 3.33%
GOI Sec 6.33 05/05/2035 12.95%
GOI Sec 6.68 07/07/2040 7.55%
Net Current Assets 11.59%
CDMDF Class A2 0.32%
Tamilnadu State SDL 6.53 06/01/2031 1.08%
GOI Sec 7.34 22/04/2064 2.21%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 5.5%
Uttarakhand State SDL 7.30 01/10/2032 1.89%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 5.4%
Others CBLO 0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 5.59%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 5.62%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 5.63%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 5.49%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.2%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 2.21%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 1.11%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 5.61%
Sectors
Company Allocation %
Others 23.97%
Sovereign 31.68%
Energy 5.40%
Financial 30.03%
Healthcare 3.32%
Communication 5.61%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 5,661 Cr
  • Highest Return

    7.58%
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

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