UTI-Dynamic Bond Fund (IDCW-Q)

DebtDynamic Bond

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

6.37%

NAV (₹)

17.4424

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 411.00 Cr
Expense Ratio1.68%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jun 2010
Fund Age15 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.32%
3 Month Return0.97%
6 Month Return1.67%
1 Year Return2.58%
3 Year Return6.37%
5 Year Return8.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%410.999

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
22.32%91.753Debt Others
Bharti Telecom
6.11%25.099Debt Others
Mahindra Rural
6.08%25.005Debt Others
Jamnagar Utiliti
6.07%24.957Debt Others
IndiGrid Trust
6.06%24.924Debt Others
Power Fin.Corpn.
6.03%24.795Debt Others
HDFC Bank
5.84%23.99Debt Others
N A B A R D
5.80%23.836Debt Others
Can Fin Homes
4.87%19.997Debt Others
Cholaman.Inv.&Fn
4.82%19.825Debt Others

Fund Manager Details

Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund. M.Com., PGDBA(Finance), CFA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Dynamic Bond Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Dynamic Bond Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Dynamic Bond Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window