UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Expense Ratio: 1.55
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 16-06-2010
Exit Load: Nil
Fund Size:₹434.44 Cr
Performance
1Y
Fund3.72%
Cat. Avg.3.36%
2Y
Fund6.28%
Cat. Avg.5.86%
3Y
Fund6.60%
Cat. Avg.6.36%
5Y
Fund7.71%
Cat. Avg.5.78%
10Y
Fund4.20%
Cat. Avg.6.50%
SI
Fund4.59%
Cat. Avg.6.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GSEC MAT- 18/08/2055 | 37.66 | 9.01% |
| 2 | NET CURRENT ASSETS | 25.87 | 6.19% |
| 3 | NCD LIC HOUSING FINANCE LTD. | 25.67 | 6.14% |
| 4 | NCD BHARTI TELECOM LTD. | 25.22 | 6.03% |
| 5 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 25.11 | 6.01% |
| 6 | NCD POWER FINANCE CORPORATION LTD. | 25.00 | 5.98% |
| 7 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 24.92 | 5.96% |
| 8 | NCD TORRENT PHARMACEUTICALS LTD. | 24.76 | 5.92% |
| 9 | CD - HDFC BANK - 14/12/2026 | 23.79 | 5.69% |
| 10 | CD - NABARD - 14/01/2027 | 23.65 | 5.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61487 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.87 L. | +31.2% | +5.4% |
| SI | 07 Apr, 16 | 6.20 L. | 8.18 L. | +32.0% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.45 L. | +45.0% | +7.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.51 L. | +51.0% | +4.2% |
| SI | 16 Mar, 16 | 1 L. | 1.59 L. | +59.0% | +4.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.