UTI Dynamic Bond Fund - Direct Plan - Growth Option
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
Fund4.57%
Cat. Avg.4.34%
2Y
Fund7.16%
Cat. Avg.6.72%
3Y
Fund7.51%
Cat. Avg.7.24%
5Y
Fund9.66%
Cat. Avg.6.55%
10Y
Fund7.11%
Cat. Avg.7.22%
SI
Fund7.98%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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 | 61728 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.8% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.76 L. | +46.0% | +7.4% |
| SI | 07 Jan, 13 | 8.15 L. | 13.92 L. | +70.8% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.59 L. | +58.6% | +9.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.99 L. | +98.9% | +7.1% |
| SI | 02 Jan, 13 | 1 L. | 2.83 L. | +182.9% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.