UTI Dynamic Bond Fund - Regular Plan - Annual 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
Fund1.27%
Cat. Avg.3.18%
2Y
Fund3.18%
Cat. Avg.5.80%
3Y
Fund3.12%
Cat. Avg.6.33%
5Y
Fund4.45%
Cat. Avg.5.74%
10Y
Fund2.63%
Cat. Avg.6.47%
SI
Fund2.90%
Cat. Avg.6.66%
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 | NET CURRENT ASSETS | 49.70 | 11.81% |
| 2 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 25.27 | 6.00% |
| 3 | NCD BHARTI TELECOM LTD. | 25.21 | 5.99% |
| 4 | NCD MAHINDRA RURAL HOUSING FINANCE LTD | 25.12 | 5.97% |
| 5 | NCD REC LTD | 25.07 | 5.96% |
| 6 | NCD INDIGRID INFRASTRUCTURE TRUST | 24.99 | 5.94% |
| 7 | CD - Indian Bank - 15/12/2026 | 24.26 | 5.76% |
| 8 | CD - HDFC BANK - 14/12/2026 | 24.26 | 5.76% |
| 9 | CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | 24.23 | 5.76% |
| 10 | CD - NABARD - 14/01/2027 | 24.10 | 5.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60617 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.21 L. | +7.0% | +2.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.92 L. | +15.3% | +2.8% |
| SI | 09 Feb, 15 | 6.90 L. | 8.13 L. | +17.9% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.4% | +3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +9.7% | +3.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.3% | +4.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.30 L. | +29.7% | +2.6% |
| SI | 04 Feb, 15 | 1 L. | 1.39 L. | +38.9% | +2.9% |
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.