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

You can easily invest in UTI Dynamic Bond Fund Regular Plan IDCW Quarterly 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 Quarterly 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 Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

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

The UTI Dynamic Bond Fund Regular Plan IDCW Quarterly has been there from 23 Jun 2010 and the average annual returns provided by this fund is 8.54% since its inception.

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

The term Expense Ratio used for UTI Dynamic Bond Fund Regular Plan IDCW Quarterly 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 Quarterly is 1.54% as of 15 Sep 2024...

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

The AUM, short for Assets Under Management of UTI Dynamic Bond Fund Regular Plan IDCW Quarterly is ₹456.33Cr as of 15 Sep 2024.

How to Redeem UTI Dynamic Bond Fund Regular Plan IDCW Quarterly?

If you want to sell your UTI Dynamic Bond Fund Regular Plan IDCW Quarterly 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.

Can I invest in SIP and Lump Sum of UTI Dynamic Bond Fund Regular Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of UTI Dynamic Bond Fund Regular Plan IDCW Quarterly based on your investment objective and risk tolerance.

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

The NAV of UTI Dynamic Bond Fund Regular Plan IDCW Quarterly is ₹15.90 as of 13 Sep 2024.

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

The PE ratio ratio of UTI Dynamic Bond Fund Regular Plan IDCW Quarterly 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 Quarterly - NAV, Mutual Fund Performance & Portfolio

<img alt="UTI Dynamic Bond Fund Regular Plan IDCW Quarterly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
Debt
Dynamic
Moderate Risk
Payout
99%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Sep 2024₹15.90
Min. SIP amountNot Supported
Rating3
Fund size₹456.33Cr
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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%11.0%8.0%7.8%
Category average8.8%5.8%6.2%NA
Rank with in category1711NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.73%
GOI
SovereignGOI Sec22.41%
GOI
SovereignGOI Sec16.61%
GOI
SovereignGOI Sec6.63%
Power Finance Corporation Ltd.
FinancialDebenture5.55%
GOI
SovereignGOI Sec4.54%
REC Ltd.
FinancialFRB4.45%
GOI
SovereignGOI Sec3.48%
GOI
SovereignGOI Sec3.34%
GOI
SovereignGOI Sec2.28%
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
Aug 2024 - Present
54%
Aug 2024 - 31 Aug 2024
54%
Aug 2024 - 30 Aug 2024
54%
Aug 2024 - 29 Aug 2024
54%
Aug 2024 - 28 Aug 2024
54%
Aug 2024 - 27 Aug 2024
54%
Aug 2024 - 26 Aug 2024
54%
Aug 2024 - 23 Aug 2024
54%
Aug 2024 - 22 Aug 2024
54%
Aug 2024 - 21 Aug 2024
54%
Aug 2024 - 20 Aug 2024
54%
Aug 2024 - 19 Aug 2024
54%
Aug 2024 - 16 Aug 2024
54%
Aug 2024 - 14 Aug 2024
54%
Aug 2024 - 13 Aug 2024
54%
Aug 2024 - 12 Aug 2024
54%
Aug 2024 - 09 Aug 2024
54%
Aug 2024 - 08 Aug 2024
54%
Aug 2024 - 07 Aug 2024
54%
Aug 2024 - 06 Aug 2024
54%
Aug 2024 - 05 Aug 2024
54%
Aug 2024 - 02 Aug 2024
54%
Jul 2024 - 01 Aug 2024
54%
Jul 2024 - 31 Jul 2024
54%
Jul 2024 - 30 Jul 2024
54%
Jul 2024 - 29 Jul 2024
54%
Jul 2024 - 26 Jul 2024
54%
Jul 2024 - 25 Jul 2024
54%
Jul 2024 - 24 Jul 2024
54%
Jul 2024 - 23 Jul 2024
54%
Jul 2024 - 22 Jul 2024
54%
Jul 2024 - 19 Jul 2024
54%
Jul 2024 - 18 Jul 2024
54%
Jul 2024 - 16 Jul 2024
54%
Jul 2024 - 15 Jul 2024
54%
Jul 2024 - 12 Jul 2024
54%
Jul 2024 - 11 Jul 2024
54%
Jul 2024 - 10 Jul 2024
54%
Jul 2024 - 09 Jul 2024
54%
Jul 2024 - 08 Jul 2024
54%
Jul 2024 - 05 Jul 2024
54%
Jul 2024 - 04 Jul 2024
54%
Jul 2024 - 03 Jul 2024
54%
Jul 2024 - 02 Jul 2024
54%
Jun 2024 - 01 Jul 2024
54%
Jun 2024 - 30 Jun 2024
54%
Jun 2024 - 28 Jun 2024
54%
Jun 2024 - 27 Jun 2024
54%
Jun 2024 - 26 Jun 2024
54%
Jun 2024 - 25 Jun 2024
54%
Jun 2024 - 24 Jun 2024
54%
Jun 2024 - 21 Jun 2024
54%
Jun 2024 - 20 Jun 2024
54%
Jun 2024 - 19 Jun 2024
54%
Jun 2024 - 18 Jun 2024
54%
Jun 2024 - 14 Jun 2024
54%
Jun 2024 - 13 Jun 2024
54%
Jun 2024 - 12 Jun 2024
54%
Jun 2024 - 11 Jun 2024
54%
Jun 2024 - 10 Jun 2024
54%
Jun 2024 - 07 Jun 2024
54%
Jun 2024 - 06 Jun 2024
54%
Jun 2024 - 05 Jun 2024
54%
Jun 2024 - 04 Jun 2024
54%
May 2024 - 03 Jun 2024
54%
May 2024 - 31 May 2024
54%
May 2024 - 30 May 2024
54%
May 2024 - 29 May 2024
54%
May 2024 - 28 May 2024
54%
May 2024 - 27 May 2024
56%
May 2024 - 24 May 2024
56%
May 2024 - 22 May 2024
56%
May 2024 - 21 May 2024
56%
May 2024 - 17 May 2024
56%
May 2024 - 16 May 2024
56%
May 2024 - 15 May 2024
56%
May 2024 - 14 May 2024
56%
May 2024 - 13 May 2024
56%
May 2024 - 10 May 2024
56%
May 2024 - 09 May 2024
56%
May 2024 - 08 May 2024
56%
May 2024 - 07 May 2024
56%
May 2024 - 06 May 2024
56%
May 2024 - 03 May 2024
56%
Apr 2024 - 02 May 2024
56%
Apr 2024 - 30 Apr 2024
56%
Apr 2024 - 29 Apr 2024
56%
Apr 2024 - 26 Apr 2024
56%
Apr 2024 - 25 Apr 2024
56%
Apr 2024 - 24 Apr 2024
56%
Apr 2024 - 23 Apr 2024
56%
Apr 2024 - 22 Apr 2024
56%
Apr 2024 - 19 Apr 2024
56%
Apr 2024 - 18 Apr 2024
56%
Apr 2024 - 16 Apr 2024
56%
Apr 2024 - 15 Apr 2024
56%
Apr 2024 - 12 Apr 2024
56%
Apr 2024 - 10 Apr 2024
56%
Apr 2024 - 08 Apr 2024
56%
Apr 2024 - 05 Apr 2024
56%
Apr 2024 - 04 Apr 2024
56%
Apr 2024 - 03 Apr 2024
56%
Mar 2024 - 02 Apr 2024
56%
Mar 2024 - 31 Mar 2024
56%
Mar 2024 - 28 Mar 2024
56%
Mar 2024 - 27 Mar 2024
56%
Mar 2024 - 26 Mar 2024
56%
Mar 2024 - 22 Mar 2024
56%
Mar 2024 - 21 Mar 2024
56%
Mar 2024 - 20 Mar 2024
56%
Mar 2024 - 19 Mar 2024
56%
Mar 2024 - 18 Mar 2024
56%
Mar 2024 - 15 Mar 2024
56%
Mar 2024 - 14 Mar 2024
56%
Mar 2024 - 13 Mar 2024
56%
Mar 2024 - 12 Mar 2024
56%
Mar 2024 - 11 Mar 2024
56%
Mar 2024 - 07 Mar 2024
56%
Mar 2024 - 06 Mar 2024
56%
Mar 2024 - 05 Mar 2024
56%
Mar 2024 - 04 Mar 2024
56%
Feb 2024 - 01 Mar 2024
56%
Feb 2024 - 29 Feb 2024
56%
Feb 2024 - 28 Feb 2024
56%
Feb 2024 - 27 Feb 2024
56%
Feb 2024 - 26 Feb 2024
56%
Feb 2024 - 23 Feb 2024
56%
Feb 2024 - 22 Feb 2024
56%
Feb 2024 - 21 Feb 2024
56%
Feb 2024 - 20 Feb 2024
56%
Feb 2024 - 16 Feb 2024
56%
Feb 2024 - 15 Feb 2024
56%
Feb 2024 - 14 Feb 2024
56%
Feb 2024 - 13 Feb 2024
56%
Feb 2024 - 12 Feb 2024
56%
Feb 2024 - 09 Feb 2024
54%
Feb 2024 - 08 Feb 2024
54%
Feb 2024 - 07 Feb 2024
54%
Feb 2024 - 06 Feb 2024
54%
Feb 2024 - 05 Feb 2024
54%
Feb 2024 - 02 Feb 2024
54%
Jan 2024 - 01 Feb 2024
54%
Jan 2024 - 31 Jan 2024
54%
Jan 2024 - 30 Jan 2024
54%
Jan 2024 - 29 Jan 2024
54%
Jan 2024 - 25 Jan 2024
54%
Jan 2024 - 24 Jan 2024
54%
Jan 2024 - 23 Jan 2024
54%
Jan 2024 - 19 Jan 2024
54%
Jan 2024 - 18 Jan 2024
54%
Jan 2024 - 17 Jan 2024
54%
Jan 2024 - 16 Jan 2024
54%
Jan 2024 - 15 Jan 2024
54%
Jan 2024 - 12 Jan 2024
54%
Jan 2024 - 11 Jan 2024
54%
Jan 2024 - 10 Jan 2024
54%
Jan 2024 - 09 Jan 2024
54%
Jan 2024 - 08 Jan 2024
54%
Jan 2024 - 05 Jan 2024
54%
Jan 2024 - 04 Jan 2024
54%
Jan 2024 - 03 Jan 2024
54%
Jan 2024 - 02 Jan 2024
54%
Dec 2023 - 01 Jan 2024
54%
Dec 2023 - 31 Dec 2023
54%
Dec 2023 - 29 Dec 2023
54%
Dec 2023 - 28 Dec 2023
54%
Dec 2023 - 27 Dec 2023
54%
Dec 2023 - 26 Dec 2023
54%
Dec 2023 - 22 Dec 2023
54%
Dec 2023 - 21 Dec 2023
54%
Dec 2023 - 20 Dec 2023
54%
Dec 2023 - 19 Dec 2023
54%
Dec 2023 - 18 Dec 2023
54%
Dec 2023 - 15 Dec 2023
54%
Dec 2023 - 14 Dec 2023
54%
Dec 2023 - 13 Dec 2023
54%
Dec 2023 - 12 Dec 2023
54%
Dec 2023 - 11 Dec 2023
54%
Dec 2023 - 08 Dec 2023
54%
Dec 2023 - 07 Dec 2023
54%
Dec 2023 - 06 Dec 2023
54%
Dec 2023 - 05 Dec 2023
53%
Dec 2023 - 04 Dec 2023
53%
Nov 2023 - 01 Dec 2023
53%
Nov 2023 - 30 Nov 2023
53%
Nov 2023 - 29 Nov 2023
53%
Nov 2023 - 28 Nov 2023
53%
Nov 2023 - 24 Nov 2023
53%
Nov 2023 - 23 Nov 2023
53%
Nov 2023 - 22 Nov 2023
53%
Nov 2023 - 21 Nov 2023
53%
Nov 2023 - 20 Nov 2023
53%
Nov 2023 - 17 Nov 2023
53%
Nov 2023 - 16 Nov 2023
53%
Nov 2023 - 15 Nov 2023
53%
Nov 2023 - 13 Nov 2023
53%
Nov 2023 - 10 Nov 2023
53%
Nov 2023 - 09 Nov 2023
53%
Nov 2023 - 08 Nov 2023
53%
Nov 2023 - 07 Nov 2023
53%
Nov 2023 - 06 Nov 2023
53%
Nov 2023 - 03 Nov 2023
53%
Nov 2023 - 02 Nov 2023
53%
Oct 2023 - 01 Nov 2023
53%
Oct 2023 - 31 Oct 2023
53%
Oct 2023 - 30 Oct 2023
53%
Oct 2023 - 27 Oct 2023
53%
Oct 2023 - 26 Oct 2023
53%
Oct 2023 - 25 Oct 2023
53%
Oct 2023 - 23 Oct 2023
53%
Oct 2023 - 20 Oct 2023
53%
Oct 2023 - 19 Oct 2023
53%
Oct 2023 - 18 Oct 2023
53%
Oct 2023 - 17 Oct 2023
53%
Oct 2023 - 16 Oct 2023
53%
Oct 2023 - 13 Oct 2023
53%
Oct 2023 - 12 Oct 2023
53%
Oct 2023 - 11 Oct 2023
53%
Oct 2023 - 10 Oct 2023
53%
Oct 2023 - 09 Oct 2023
53%
Oct 2023 - 06 Oct 2023
53%
Oct 2023 - 05 Oct 2023
53%
Oct 2023 - 04 Oct 2023
53%
Sep 2023 - 03 Oct 2023
53%
Sep 2023 - 30 Sep 2023
53%
Sep 2023 - 29 Sep 2023
53%
Sep 2023 - 27 Sep 2023
53%
Sep 2023 - 26 Sep 2023
53%
Sep 2023 - 25 Sep 2023
53%
Sep 2023 - 22 Sep 2023
53%
Sep 2023 - 21 Sep 2023
53%
Sep 2023 - 20 Sep 2023
53%
Sep 2023 - 18 Sep 2023
53%
Sep 2023 - 15 Sep 2023
53%
Sep 2023 - 14 Sep 2023
53%
Sep 2023 - 13 Sep 2023
53%
Sep 2023 - 12 Sep 2023
53%
Sep 2023 - 11 Sep 2023
53%
Sep 2023 - 08 Sep 2023
53%
Sep 2023 - 07 Sep 2023
53%
Sep 2023 - 06 Sep 2023
53%
Sep 2023 - 05 Sep 2023
53%
Sep 2023 - 04 Sep 2023
53%
Aug 2023 - 01 Sep 2023
53%
Jul 2023 - 31 Aug 2023
56%
Jun 2023 - 31 Jul 2023
56%
May 2023 - 30 Jun 2023
52%
Apr 2023 - 31 May 2023
52%
Mar 2023 - 30 Apr 2023
52%
Feb 2023 - 31 Mar 2023
52%
Jan 2023 - 28 Feb 2023
54%
Dec 2022 - 31 Jan 2023
54%
Nov 2022 - 31 Dec 2022
54%
Nov 2022 - 30 Nov 2022
54%
Nov 2022 - 30 Nov 2022
54%
Nov 2022 - 30 Nov 2022
54%
Oct 2022 - 30 Nov 2022
54%
Oct 2022 - 31 Oct 2022
54%
Oct 2022 - 31 Oct 2022
54%
Oct 2022 - 31 Oct 2022
54%
Sep 2022 - 31 Oct 2022
56%
Sep 2022 - 30 Sep 2022
56%
Sep 2022 - 30 Sep 2022
56%
Sep 2022 - 30 Sep 2022
56%
Aug 2022 - 30 Sep 2022
56%
Aug 2022 - 31 Aug 2022
56%
Aug 2022 - 31 Aug 2022
56%
Jul 2022 - 31 Aug 2022
59%
Jul 2022 - 31 Jul 2022
59%
Jul 2022 - 31 Jul 2022
59%
Jun 2022 - 31 Jul 2022
59%
Jun 2022 - 30 Jun 2022
59%
Jun 2022 - 30 Jun 2022
59%
May 2022 - 30 Jun 2022
59%
May 2022 - 31 May 2022
59%
May 2022 - 31 May 2022
59%
Apr 2022 - 31 May 2022
60%
Apr 2022 - 30 Apr 2022
60%
Apr 2022 - 30 Apr 2022
60%
Mar 2022 - 30 Apr 2022
60%
Mar 2022 - 31 Mar 2022
60%
Mar 2022 - 31 Mar 2022
60%
Feb 2022 - 31 Mar 2022
60%
Feb 2022 - 28 Feb 2022
60%
Feb 2022 - 28 Feb 2022
60%
Jan 2022 - 28 Feb 2022
60%
Jan 2022 - 31 Jan 2022
60%
Dec 2021 - 31 Jan 2022
45%
Dec 2021 - 31 Dec 2021
45%
Nov 2021 - 31 Dec 2021
61%
Oct 2021 - 30 Nov 2021
59%
Sep 2021 - 31 Oct 2021
59%
Aug 2021 - 30 Sep 2021
59%
Jul 2021 - 31 Aug 2021
59%
Jun 2021 - 31 Jul 2021
59%
May 2021 - 30 Jun 2021
59%
Apr 2021 - 31 May 2021
59%
Mar 2021 - 30 Apr 2021
38%
Feb 2021 - 31 Mar 2021
59%
Jan 2021 - 28 Feb 2021
59%
Dec 2020 - 31 Jan 2021
59%
Nov 2020 - 31 Dec 2020
59%
Oct 2020 - 30 Nov 2020
59%
Sep 2020 - 31 Oct 2020
40%
Aug 2020 - 30 Sep 2020
59%
Jul 2020 - 31 Aug 2020
58%
Jun 2020 - 31 Jul 2020
58%
May 2020 - 30 Jun 2020
58%
Apr 2020 - 31 May 2020
58%
Mar 2020 - 30 Apr 2020
58%
Feb 2020 - 31 Mar 2020
58%
Jan 2020 - 29 Feb 2020
58%
Dec 2019 - 31 Jan 2020
58%
Nov 2019 - 31 Dec 2019
58%
Oct 2019 - 30 Nov 2019
58%
Sep 2019 - 31 Oct 2019
55%
Aug 2019 - 30 Sep 2019
55%
Jul 2019 - 31 Aug 2019
55%
Jun 2019 - 31 Jul 2019
55%
May 2019 - 30 Jun 2019
72%
Apr 2019 - 31 May 2019
72%
Mar 2019 - 30 Apr 2019
72%
Feb 2019 - 31 Mar 2019
72%
Jan 2019 - 28 Feb 2019
72%
Dec 2018 - 31 Jan 2019
72%
Nov 2018 - 31 Dec 2018
72%
Oct 2018 - 30 Nov 2018
72%
Sep 2018 - 31 Oct 2018
72%
Aug 2018 - 30 Sep 2018
72%
Jul 2018 - 31 Aug 2018
77%
Jun 2018 - 31 Jul 2018
65%
May 2018 - 30 Jun 2018
65%
Apr 2018 - 31 May 2018
63%
Mar 2018 - 30 Apr 2018
51%
Feb 2018 - 31 Mar 2018
75%
Jan 2018 - 28 Feb 2018
58%
Dec 2017 - 31 Jan 2018
57%
Nov 2017 - 31 Dec 2017
59%
Oct 2017 - 30 Nov 2017
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.
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 Short Duration Direct Growth
UTI Low Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth
UTI Gilt Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Floater Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
 UTI Dynamic Bond Fund Regular Plan IDCW Quarterly 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 Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and the Latest NAV as of 13 Sep 2024 is ₹15.90.
The UTI Dynamic Bond Fund Regular Plan IDCW Quarterly is rated 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 A-III Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
2296993
Launch Date
Nov 2002
E-mail
NA
Website
www.utimf.com
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 Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.5%	11.0%	8.0%	7.8%
Category average	8.8%	5.8%	6.2%	NA
Rank with in category	17	1	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	25.73%
GOI	Sovereign	GOI Sec	22.41%
GOI	Sovereign	GOI Sec	16.61%
GOI	Sovereign	GOI Sec	6.63%
Power Finance Corporation Ltd.	Financial	Debenture	5.55%
GOI	Sovereign	GOI Sec	4.54%
REC Ltd.	Financial	FRB	4.45%
GOI	Sovereign	GOI Sec	3.48%
GOI	Sovereign	GOI Sec	3.34%
GOI	Sovereign	GOI Sec	2.28%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Dynamic Bond A-III Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹456.33Cr

UTI Dynamic Bond Fund Regular Plan IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

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