+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹16.9
(0.09%)
Current NAV 30-06-2025
-
8.82%
Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Returns (NAV as on 27-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.04% | 0% | 0.17% |
| 1M | -0.73% | -1.05% | 0% |
| 3M | 2.28% | 1.67% | 2.03% |
| 6M | 4.64% | 4.36% | 0% |
| 1Y | 8.82% | 8.24% | 0% |
| 2Y | 7.88% | 7.72% | 0% |
| 3Y | 7.3% | 7.52% | 0% |
| 5Y | 6.94% | 5.83% | 0% |
| ALL | 3.55% | 6.45% | 0% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.72% | 0.48% | 0.86% | -0.8% |
| Category | 2.38% | -0.07% | -0.07% | -0.07% |
Riskometer
Comparison Of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Compare your fund with the top category schemes.
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns26.38% (p.a.)
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
3Y Returns16.75% (p.a.)
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
3Y Returns23.76% (p.a.)
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns24.79% (p.a.)
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
3Y Returns0% (p.a.)
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns23.14% (p.a.)
Invesco India Dynamic Equity Fund - Growth
3Y Returns16.49% (p.a.)
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns13.87% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Debt85.02% Others14.98%
Debt Market Cap
Top 5 Sectors of Debt
85%
Top 5 Companies of Debt
6.79% Govt Stock 2034 44%
6.92% Govt Stock 2039 14%
Small Industries Development Bank Of India 6%
National Bank For Agriculture And Rural Development 6%
Rec Limited 6%
Others Market Cap
Top 5 Sectors of Others
15%
Top 5 Companies of Others
Net Current Assets 15%
Clearing Corporation Of India Ltd. Std - Margin 0%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 2.47% | 5.93% | -2.78% | 20.98% | 21.62% | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 4.89% | 11.48% | 13.63% | 14.67% | 23.22% | |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 0.03% | 2.83% | 5.2% | 9.38% | 6.17% | |
| UTI Balanced Advantage Fund - Regular (G) | 2.3% | 5.99% | 6.16% | 9.19% | 0% | |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 0.31% | 2.8% | 4.92% | 8.97% | 7.03% | |
| UTI Short Duration Fund - Regular Plan - Growth Option | 0.21% | 2.7% | 4.77% | 8.91% | 7.09% | |
| UTI Small Cap Fund - Regular Plan - Growth Option | 6.36% | 14.43% | -1.26% | 8.86% | 0% | |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | -0.73% | 2.28% | 4.64% | 8.82% | 8.48% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW as of 30-06-2025 is 16.8968.
What is the benchmark of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
Redeeming your investments in UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sudhir Agrawal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW is Rs 477.41 Crs. Crs.
Should I invest in UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
