UTI-Dynamic Bond Fund (IDCW-H)
Dynamic BondNAV
15.51(0.19%)Fund Size (CR)
₹456.79Expense Ratio
1.55Scheme Type
Active FundValue Research
Min. investment
₹20,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 December 2025 | 9993.52 | -0.06% | - | -0.17% | 27/161 |
| 1 Month | 21 November 2025 | 9999.68 | -0.00% | - | -0.12% | 33/161 |
| 3 Month | 23 September 2025 | 10105.15 | 1.05% | - | 0.67% | 42/161 |
| 6 Month | 23 June 2025 | 10126.83 | 1.27% | - | 1.03% | 61/161 |
| 1 Year | 23 December 2024 | 10598.49 | 5.98% | 5.98% | 5.52% | 70/161 |
| 3 Year | 23 December 2022 | 12213.48 | 22.13% | 6.89% | 6.99% | 104/161 |
| 5 Year | 23 December 2020 | 14918.80 | 49.19% | 8.32% | 5.83% | 11/150 |
| Since Inception | 11 March 2016 | 18971.20 | 89.71% | 6.76% | 7.08% | 103/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 150498.60 | 25.42% | 25.42% |
| 3 Year | 2 January 2023 | 3,60,000 | 487620.34 | 35.45% | 10.64% |
| 5 Year | 1 January 2021 | 6,00,000 | 877376.81 | 46.23% | 7.90% |
| 10 Year | 4 April 2016 | 11,70,000 | 1867941.18 | 59.65% | 4.79% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.60%
Standard Deviation
0.08%
Beta
0.68%
Sharpe Ratio
0.40%
Treynor's Ratio
0.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 652.25 | -0.26% | 1.29% | 2.50% | 8.41% | 8.39% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 652.25 | -0.26% | 1.28% | 2.49% | 8.40% | 8.38% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 652.25 | -0.26% | 1.28% | 2.49% | 8.39% | 8.37% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 117.23 | 0.39% | 1.44% | 2.86% | 7.91% | 7.56% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 117.23 | 0.39% | 1.43% | 2.84% | 7.86% | 7.52% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).Powered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 September 2014
Total AUM (Cr)
₹437.13
UTI-Dynamic Bond Fund (IDCW-H) is an Dynamic Bond-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 15 September 2014, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹437.13 (Cr), as of 24 December 2025, UTI-Dynamic Bond Fund (IDCW-H) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.76% since its launch.
The current NAV of UTI-Dynamic Bond Fund (IDCW-H) is ₹15.51, as on 24 December 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in UTI-Dynamic Bond Fund (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.89% and 8.32% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.03% in Debt and 11.98% in cash and cash equivalents.