UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 16-06-2010
Exit Load: Nil
Fund Size:₹434.44 Cr
Performance
1Y
Fund2.48%
Cat. Avg.4.34%
2Y
Fund4.26%
Cat. Avg.6.72%
3Y
Fund4.29%
Cat. Avg.7.24%
5Y
Fund5.50%
Cat. Avg.6.55%
10Y
Fund3.66%
Cat. Avg.7.22%
SI
Fund3.39%
Cat. Avg.7.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60899 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +9.9% | +3.8% |
| 10Y | 24 Jan, 17 | 6 L. | 7.24 L. | +20.7% | +3.7% |
| SI | 24 Jan, 17 | 6.45 L. | 7.82 L. | +21.3% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.5% | +2.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +13.3% | +4.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 24 Jan, 17 | 1 L. | 1.29 L. | +29.2% | +2.7% |
| SI | 08 Oct, 15 | 1 L. | 1.43 L. | +43.2% | +3.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.