How to Invest in UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

You can easily invest in UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly provide?

The UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly has been there from 16 Mar 2016 and the average annual returns provided by this fund is 10.66% since its inception.

How much expense ratio is charged by UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

The term Expense Ratio used for UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is 1.54% as of 01 Feb 2023...

What is the AUM of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

The AUM, short for Assets Under Management of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is ₹363.87Cr as of 01 Feb 2023.

How to Redeem UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

If you want to sell your UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

The NAV of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is ₹12.74 as of 31 Jan 2023.

What is the PE and PB ratio of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly?

The PE ratio ratio of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
Debt
Dynamic Bond
Low to Moderate Risk
Payout
9.75%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Jan 2023₹12.74
Min. SIP amountNot Supported
RatingNA
Fund size₹363.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%9.8%5.6%7.8%
Category average3.7%5.4%6.2%NA
Rank with in category1114NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
GOISovereignGOI Sec30.1%
GOISovereignGOI Sec13.8%
Canara Bank
FinancialCD6.8%
Export-Import Bank Of India
FinancialCD6.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.7%
Reserve Bank of India
FinancialT-Bills4.1%
Punjab National BankFinancialAdditional Tier 2 Bo2.7%
Can Fin Homes Ltd.
FinancialNCD2.7%
Tata Capital Ltd.
FinancialNCD1.4%
Clearing Corporation of India
OthersST Dep.0.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.54%
30 Nov 2022 - 31 Dec 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
31 Oct 2022 - 30 Nov 2022
1.54%
31 Oct 2022 - 31 Oct 2022
1.54%
31 Oct 2022 - 31 Oct 2022
1.54%
30 Sep 2022 - 31 Oct 2022
1.56%
30 Sep 2022 - 30 Sep 2022
1.56%
30 Sep 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Aug 2022
1.59%
31 Jul 2022 - 31 Jul 2022
1.59%
30 Jun 2022 - 31 Jul 2022
1.59%
30 Jun 2022 - 30 Jun 2022
1.59%
31 May 2022 - 30 Jun 2022
1.59%
31 May 2022 - 31 May 2022
1.59%
30 Apr 2022 - 31 May 2022
1.60%
30 Apr 2022 - 30 Apr 2022
1.60%
31 Mar 2022 - 30 Apr 2022
1.60%
31 Mar 2022 - 31 Mar 2022
1.60%
28 Feb 2022 - 31 Mar 2022
1.60%
28 Feb 2022 - 28 Feb 2022
1.60%
31 Jan 2022 - 28 Feb 2022
1.60%
31 Dec 2021 - 31 Jan 2022
1.45%
30 Nov 2021 - 31 Dec 2021
1.61%
31 Oct 2021 - 30 Nov 2021
1.59%
30 Sep 2021 - 31 Oct 2021
1.59%
31 Aug 2021 - 30 Sep 2021
1.59%
31 Jul 2021 - 31 Aug 2021
1.59%
30 Jun 2021 - 31 Jul 2021
1.59%
31 May 2021 - 30 Jun 2021
1.59%
30 Apr 2021 - 31 May 2021
1.59%
31 Mar 2021 - 30 Apr 2021
1.38%
28 Feb 2021 - 31 Mar 2021
1.59%
31 Jan 2021 - 28 Feb 2021
1.59%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.59%
30 Sep 2020 - 31 Oct 2020
1.40%
31 Aug 2020 - 30 Sep 2020
1.59%
31 Jul 2020 - 31 Aug 2020
1.58%
30 Jun 2020 - 31 Jul 2020
1.58%
31 May 2020 - 30 Jun 2020
1.58%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.58%
29 Feb 2020 - 31 Mar 2020
1.58%
31 Jan 2020 - 29 Feb 2020
1.58%
31 Dec 2019 - 31 Jan 2020
1.58%
30 Nov 2019 - 31 Dec 2019
1.58%
31 Oct 2019 - 30 Nov 2019
1.58%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.72%
31 Mar 2019 - 30 Apr 2019
1.72%
28 Feb 2019 - 31 Mar 2019
1.72%
31 Jan 2019 - 28 Feb 2019
1.72%
31 Dec 2018 - 31 Jan 2019
1.72%
30 Nov 2018 - 31 Dec 2018
1.72%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.72%
31 Jul 2018 - 31 Aug 2018
1.77%
30 Jun 2018 - 31 Jul 2018
1.65%
31 May 2018 - 30 Jun 2018
1.65%
30 Apr 2018 - 31 May 2018
1.63%
31 Mar 2018 - 30 Apr 2018
1.51%
28 Feb 2018 - 31 Mar 2018
1.75%
31 Jan 2018 - 28 Feb 2018
1.58%
31 Dec 2017 - 31 Jan 2018
1.57%
30 Nov 2017 - 31 Dec 2017
1.59%
31 Oct 2017 - 30 Nov 2017
1.59%
Expense ratio, exit load and taxExpense ratio: 1.54%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSudhir Agrawal
Dec 2021 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes
UTI Gilt Fund Regular Plan IDCW Quarterly
UTI Gilt Fund Regular Plan Growth
UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly
UTI Gilt Fund Discontinued Provident Fund Growth
UTI Ultra Short Term Fund Regular IDCW Weekly
UTI Ultra Short Term Fund Regular Growth
UTI Treasury Advantage Fund Discontinued Growth
UTI Treasury Advantage Fund Regular Plan Growth
UTI Treasury Advantage Fund Regular Plan Bonus
UTI Treasury Advantage Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Regular Plan IDCW Daily
UTI Treasury Advantage Fund Regular Plan IDCW Weekly
UTI Treasury Advantage Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Discontinued Flexi IDCW
UTI Short term Income Discontinued Regular Plan IDCW Quarterly
UTI Short term Income Discontinued Regular Plan Growth
UTI Short term Income Regular Plan Growth
UTI Short term Income Regular Plan IDCW Quarterly
UTI Ultra Short Term Fund Regular IDCW Daily
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
UTI Dynamic Bond Fund Regular Plan Growth
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
UTI Treasury Advantage Fund Regular Planl IDCW Quarterly
UTI Short term Income Direct Growth
UTI Short term Income Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Growth
UTI Treasury Advantage Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Daily
UTI Treasury Advantage Fund Direct Bonus
UTI Treasury Advantage Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct IDCW Daily
UTI Ultra Short Term Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Gilt Fund Direct IDCW Quarterly
UTI Gilt Fund Direct Growth
UTI Ultra Short Term Fund Regular Flexi IDCW
UTI Ultra Short Term Fund Direct Flexi IDCW
UTI Short term Income Direct Flexi IDCW
UTI Short term Income Regular Plan Flexi IDCW
UTI Banking & PSU Debt Fund Regular Growth
UTI Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Debt Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Direct IDCW Quarterly
UTI Short term Income Regular Plan IDCW Half Yearly
UTI Short term Income Direct IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Fortnightly
UTI Ultra Short Term Fund Direct IDCW Fortnightly
UTI Short term Income Regular Plan IDCW Monthly
UTI Short term Income Direct IDCW Monthly
UTI Ultra Short Term Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Flexi IDCW
UTI Treasury Advantage Fund Regular Plan Flexi IDCW
UTI Dynamic Bond Fund Direct Flexi IDCW
UTI Treasury Advantage Fund Direct IDCW Half Yearly
UTI Treasury Advantage Fund Regular Plan IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan IDCW Yearly
UTI Ultra Short Term Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Regular Flexi IDCW
UTI Banking & PSU Debt Fund Direct Flexi IDCW
UTI Banking & PSU Debt Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Yearly
UTI Short term Income Regular Plan IDCW Yearly
UTI Dynamic Bond Fund Direct IDCW Half Yearly
UTI Ultra Short Term Fund Regular IDCW Half Yearly
UTI Treasury Advantage Fund Direct IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
UTI Short term Income Direct IDCW Yearly
UTI Dynamic Bond Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Monthly
UTI Treasury Advantage Fund Regular Plan IDCW Half Yearly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Banking & PSU Debt Fund Regular IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
UTI Treasury Advantage Direct IDCW Yearly
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Regular Flexi IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Regular IDCW Quarterly
UTI Corporate Bond Fund Regular IDCW Half Yearly
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Regular IDCW Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Regular Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Regular IDCW Quarterly
UTI Floater Fund Direct Growth
UTI Floater Fund Direct IDCW Half Yearly
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,499 Cr and the Latest NAV as of 31 Jan 2023 is ₹12.74.
The UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
;
Fund benchmarkCRISIL Dynamic Bond Fund AIII Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	10.7%	9.8%	5.6%	7.8%
Category average	3.7%	5.4%	6.2%	NA
Rank with in category	1	1	14	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	30.1%
GOI	Sovereign	GOI Sec	13.8%
Canara Bank	Financial	CD	6.8%
Export-Import Bank Of India	Financial	CD	6.8%
Small Industries Devp. Bank of India Ltd.	Financial	CP	6.7%
Reserve Bank of India	Financial	T-Bills	4.1%
Punjab National Bank	Financial	Additional Tier 2 Bo	2.7%
Can Fin Homes Ltd.	Financial	NCD	2.7%
Tata Capital Ltd.	Financial	NCD	1.4%
Clearing Corporation of India	Others	ST Dep.	0.5%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Dynamic Bond Fund AIII Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹363.87Cr

UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.54%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sudhir AgrawalDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sudhir Agrawal
Dec 2021 - Present
View details