UTI Dynamic Bond Fund - Regular Plan - Quarterly 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
Fund3.06%
Cat. Avg.2.04%
2Y
Fund4.70%
Cat. Avg.4.07%
3Y
Fund6.36%
Cat. Avg.5.99%
5Y
Fund5.95%
Cat. Avg.5.25%
10Y
Fund4.10%
Cat. Avg.6.00%
SI
Fund3.52%
Cat. Avg.6.44%
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 Nov, 25 | 60000 | 60718 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.84 L. | +30.7% | +5.3% |
| SI | 07 Jul, 10 | 9.80 L. | 14.13 L. | +44.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.3% | +6.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.5% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.49 L. | +49.4% | +4.1% |
| SI | 25 Jun, 10 | 1 L. | 1.76 L. | +75.7% | +3.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.