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UTI Dynamic Bond Fund(Q-IDCW)

IDCW
24.440.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 456 Cr
Moderate RiskPrinciple investment will be at moderate risk
24.440.02% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 456 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.656.893.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.093.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
—

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Dynamic Bond Fund(Q-IDCW)10.58%8.91%7.33%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-0.25%0.06%1.48%
Nippon India Dynamic Bond Fund(Q-IDCW)1.97%0.09%0.14%
SBI Dynamic Bond Fund(IDCW-Payout)10.93%7.46%5.18%

Price Comparison

Compare UTI Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare UTI Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
UTI Dynamic Bond Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.29%5.23%11.95%82.53%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersConsumer FinanceG-Sec0.52 %4.99 %11.95 %82.53 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2423.17%64.95%79.69%67.14%70.28%82.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 16.89 %|SOV

    Holdings

    27.77 %

    16.89 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 0.56 %|SOV

    Holdings

    15.70 %

    0.56 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -12.56 %|Sov

    Holdings

    14.60 %

    -12.56 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,09,942.95 Cr.

Fund Manager Profile

Sudhir Agarwal

AUM:  ₹5,361.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

M.Com, MBA (Finanace), CFA

Past Experience

Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.

Funds Managed (56)

UTI Floater Fund(F-IDCW)

IDCW
7.68%
5.42%
0.41%

UTI Floater Fund(H-IDCW)

IDCW
7.68%
5.40%
0.41%

UTI Floater Fund(A-IDCW)

IDCW
7.68%
5.40%
0.41%

UTI Floater Fund(Q-IDCW)

IDCW
4.83%
3.70%
0.41%

UTI Floater Fund-Reg(A-IDCW)

IDCW
7.17%
4.89%
0.82%

UTI Floater Fund-Reg(F-IDCW)

IDCW
7.17%
4.86%
0.82%

UTI Floater Fund-Reg(H-IDCW)

IDCW
7.17%
4.84%
0.82%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
4.09%
3.00%
0.82%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
6.63%
3.99%
0.65%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
10.58%
7.45%
0.65%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.39%
4.78%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.77%
-0.41%
0.41%

UTI Short Duration Fund(A-IDCW)

IDCW
4.72%
3.25%
0.41%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
10.58%
7.48%
0.65%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.39%
4.75%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
9.60%
8.10%
1.53%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
5.46%
3.00%
1.53%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.60%
6.57%
1.53%

UTI Short Duration Fund(H-IDCW)

IDCW
9.03%
4.58%
0.41%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.39%
5.05%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.96%
5.68%
0.41%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
8.62%
4.98%
0.65%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.96%
1.58%
0.84%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.96%
6.63%
0.41%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.60%
6.86%
1.53%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.39%
5.47%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
8.72%
5.36%
0.91%

UTI Floater Fund-Reg(F-IDCW)

IDCW
7.17%
4.86%
0.82%

UTI Floater Fund(H-IDCW)

IDCW
7.68%
5.40%
0.41%

UTI Floater Fund-Reg(H-IDCW)

IDCW
7.17%
4.84%
0.82%

UTI Floater Fund(A-IDCW)

IDCW
7.68%
5.40%
0.41%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
4.09%
3.00%
0.82%

UTI Floater Fund(Q-IDCW)

IDCW
4.83%
3.70%
0.41%

UTI Floater Fund(F-IDCW)

IDCW
7.68%
5.42%
0.41%

UTI Floater Fund-Reg(A-IDCW)

IDCW
7.17%
4.89%
0.82%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
6.63%
3.99%
0.65%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
10.58%
7.45%
0.65%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.39%
4.78%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.77%
-0.41%
0.41%

UTI Short Duration Fund(A-IDCW)

IDCW
4.72%
3.25%
0.41%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
10.58%
7.48%
0.65%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.39%
4.75%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
9.60%
8.10%
1.53%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
5.46%
3.00%
1.53%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.60%
6.57%
1.53%

UTI Short Duration Fund(H-IDCW)

IDCW
9.03%
4.58%
0.41%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.39%
5.05%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.96%
5.68%
0.41%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
8.62%
4.98%
0.65%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.96%
1.58%
0.84%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
10.58%
8.91%
0.65%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.96%
6.63%
0.41%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.60%
6.86%
1.53%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.39%
5.47%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
8.72%
5.36%
0.91%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
10.58%
8.91%
0.65%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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