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Scheme Information
UTI Dynamic Bond Reg IDCW-R
as of 18 May 2026, 10:50 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Telecom Limited | - | B | 6.07% |
| Mahindra Rural Housing Finance Limited | - | B | 6.04% |
| Jamnagar Utilities & Power Private Limited | - | B | 6.02% |
| Indigrid Infrastructure Trust | - | B | 6.01% |
| Power Finance Corporation Limited | - | B | 6.00% |
| Can Fin Homes Limited | - | B | 4.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 4.78% |
| Torrent Pharmaceuticals Ltd | - | B | 4.75% |
| 7.24% Govt Stock 2055 | - | BT | 4.62% |
| Shriram Finance Limited | - | B | 3.61% |
| 6.9% Govt Stock 2065 | - | BT | 3.27% |
| Rajasthan (Government of ) 7.65% | - | DS | 3.23% |
| Mankind Pharma Limited | - | B | 2.41% |
| Muthoot Finance Limited | - | B | 2.40% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 2.03% |
| Mankind Pharma Limited | - | B | 1.21% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 1.17% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.36% |
| 6.48% Govt Stock 2035 | - | BT | 0.16% |
| Net Current Assets | - | C | 19.36% |
| HDFC Bank Limited | - | CD | 5.76% |
| National Bank For Agriculture And Rural Development | - | CD | 5.72% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.20% |
| LIC Housing Finance Ltd | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
64.99%
Cash
34.65%
Others
0.36%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About UTI Dynamic Bond Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.56%
Fund Manager
Pankaj Pathak
Risk Profile
Moderate Risk
Expense Ratio
1.55%
Fund Size
₹419.91 Cr
FAQ's
What has been the returns generated by UTI Dynamic Bond Reg IDCW-R over different time periods?
What is the expense ratio of UTI Dynamic Bond Reg IDCW-R?
What is the AUM (Assets Under Management) of UTI Dynamic Bond Reg IDCW-R?
What are the top stock holdings of UTI Dynamic Bond Reg IDCW-R?
The UTI Dynamic Bond Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Telecom Limited | 6.07% |
| Mahindra Rural Housing Finance Limited | 6.04% |
| Jamnagar Utilities & Power Private Limited | 6.02% |
| Indigrid Infrastructure Trust | 6.01% |
| Power Finance Corporation Limited | 6.00% |
| Can Fin Homes Limited | 4.83% |
| Cholamandalam Investment And Finance Company Limited | 4.78% |
| Torrent Pharmaceuticals Ltd | 4.75% |
| 7.24% Govt Stock 2055 | 4.62% |
| Shriram Finance Limited | 3.61% |
| 6.9% Govt Stock 2065 | 3.27% |
| Rajasthan (Government of ) 7.65% | 3.23% |
| Mankind Pharma Limited | 2.41% |
| Muthoot Finance Limited | 2.40% |
| 7.3% Uttarakhand Sgs 2032 | 2.03% |
| Mankind Pharma Limited | 1.21% |
| 6.53% Tamilnadu SDL 2031 | 1.17% |
| Corporate Debt Market Devt Fund - A2 Units | 0.36% |
| 6.48% Govt Stock 2035 | 0.16% |
| Net Current Assets | 19.36% |
| HDFC Bank Limited | 5.76% |
| National Bank For Agriculture And Rural Development | 5.72% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.20% |
| LIC Housing Finance Ltd | - |
| Small Industries Development Bank Of India | - |
What is the risk level of UTI Dynamic Bond Reg IDCW-R?
Who are the fund managers of UTI Dynamic Bond Reg IDCW-R?
Is there a minimum SIP amount to invest in UTI Dynamic Bond Reg IDCW-R?
Can I invest in UTI Dynamic Bond Reg IDCW-R both in SIP and lump sum?
How to invest in UTI Dynamic Bond Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Dynamic Bond Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Dynamic Bond Reg 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 IDCW-R?
The exit load of UTI Dynamic Bond Reg 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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