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Scheme Information
UTI Dynamic Bond Reg Ann IDCW-R
as of 05 May 2026, 15:26 PM
Scheme Asset Size₹417.90 Cr
Expense Ratio1.55%
Cash Holding32.48765%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Dynamic Bond A-III TR INR
Launch Date2015-02-04
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.97%
In the last 3 months -0.77%
In the last 6 months -0.33%
In the last 1 Years 1.09%
In the last 3 Years 0.18%
In the last 5 Years 0.47%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd | - | B | 6.12% |
| Bharti Telecom Limited | - | B | 6.02% |
| Jamnagar Utilities & Power Private Limited | - | B | 6.00% |
| Power Finance Corporation Limited | - | B | 6.00% |
| Indigrid Infrastructure Trust | - | B | 5.95% |
| Small Industries Development Bank Of India | - | B | 5.95% |
| Torrent Pharmaceuticals Ltd | - | B | 5.91% |
| Can Fin Homes Limited | - | B | 4.80% |
| 7.24% Govt Stock 2055 | - | BT | 4.61% |
| Shriram Finance Limited | - | B | 3.58% |
| 6.9% Govt Stock 2065 | - | BT | 3.27% |
| Rajasthan (Government of ) 7.65% | - | DS | 3.21% |
| Mankind Pharma Limited | - | B | 2.39% |
| Muthoot Finance Limited | - | B | 2.38% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 2.03% |
| Mankind Pharma Limited | - | B | 1.20% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 1.16% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.35% |
| 6.48% Govt Stock 2035 | - | BT | 0.16% |
| Net Current Assets | - | C | 17.35% |
| HDFC Bank Limited | - | CD | 5.70% |
| National Bank For Agriculture And Rural Development | - | CD | 5.66% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.20% |
| Kotak Mahindra Bank Limited | - | CD | - |
| Bajaj Finance Limited | - | B | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
67.16%
Cash
32.49%
Others
0.35%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
About UTI Dynamic Bond Reg Ann IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Key Features of The Fund
5-year return
+7.95%
Fund Manager
Pankaj Pathak
Risk Profile
Moderate Risk
Expense Ratio
1.55%
Fund Size
₹417.90 Cr
FAQ's
What has been the returns generated by UTI Dynamic Bond Reg Ann IDCW-R over different time periods?
The UTI Dynamic Bond Reg Ann IDCW-R has given returns
1-Year
1.09
3-Year
5.68
5-Year
7.95
What is the expense ratio of UTI Dynamic Bond Reg Ann IDCW-R?
The expense ratio of UTI Dynamic Bond Reg Ann IDCW-R is 1.55%.
What is the AUM (Assets Under Management) of UTI Dynamic Bond Reg Ann IDCW-R?
The AUM, short for Assets Under Management of UTI Dynamic Bond Reg Ann IDCW-R is ₹417.90 Cr as of 06 Jun 2102.
What are the top stock holdings of UTI Dynamic Bond Reg Ann IDCW-R?
The UTI Dynamic Bond Reg Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| LIC Housing Finance Ltd | 6.12% |
| Bharti Telecom Limited | 6.02% |
| Jamnagar Utilities & Power Private Limited | 6.00% |
| Power Finance Corporation Limited | 6.00% |
| Indigrid Infrastructure Trust | 5.95% |
| Small Industries Development Bank Of India | 5.95% |
| Torrent Pharmaceuticals Ltd | 5.91% |
| Can Fin Homes Limited | 4.80% |
| 7.24% Govt Stock 2055 | 4.61% |
| Shriram Finance Limited | 3.58% |
| 6.9% Govt Stock 2065 | 3.27% |
| Rajasthan (Government of ) 7.65% | 3.21% |
| Mankind Pharma Limited | 2.39% |
| Muthoot Finance Limited | 2.38% |
| 7.3% Uttarakhand Sgs 2032 | 2.03% |
| Mankind Pharma Limited | 1.20% |
| 6.53% Tamilnadu SDL 2031 | 1.16% |
| Corporate Debt Market Devt Fund - A2 Units | 0.35% |
| 6.48% Govt Stock 2035 | 0.16% |
| Net Current Assets | 17.35% |
| HDFC Bank Limited | 5.70% |
| National Bank For Agriculture And Rural Development | 5.66% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.20% |
| Kotak Mahindra Bank Limited | - |
| Bajaj Finance Limited | - |
| Tbill | - |
What is the risk level of UTI Dynamic Bond Reg Ann IDCW-R?
This is a Dynamic Bond fund comes with Moderate Risk.
Who are the fund managers of UTI Dynamic Bond Reg Ann IDCW-R?
UTI Dynamic Bond Reg Ann IDCW-R fund managers are Pankaj Pathak.
Is there a minimum SIP amount to invest in UTI Dynamic Bond Reg Ann IDCW-R?
The minimum SIP amount to start investment in UTI Dynamic Bond Reg Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Dynamic Bond Reg Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Dynamic Bond Reg Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Dynamic Bond Reg Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Dynamic Bond Reg Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Dynamic Bond Reg Ann IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Dynamic Bond Reg Ann IDCW-R?
The exit load of UTI Dynamic Bond Reg Ann IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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