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Fund Overview of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
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₹420.9 CrAUM
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₹15.94NAV
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1.69%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | -1.04% |
| 6 Months | 2.77% | NA | 3.51% |
| 1 Year | 4.03% | 4.03% | 6.87% |
| 2 Years | 13.19% | 6.39% | 8.09% |
| 3 Years | 21.57% | 6.73% | 7.65% |
| 5 Years | 52.63% | 8.82% | 6.47% |
| 7 Years | 64.06% | 7.33% | NA |
| 10 Years | 86.70% | 6.44% | 7.62% |
Asset Allocation
debt instruments
88.19%other assets or cash equivalents
11.81%UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments. It manages assets worth ₹420.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%. Fund Manager Manager EducationAbout UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
The portfolio allocation consists of 88.19% in debt instruments, 11.81% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 4.03% in the last year, a total return since inception of 7.59%.
For those looking to make informed financial choices it is useful to also explore best sip in india suited to individual risk appetite.
Key Metrics of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
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Standard Deviation2.24%
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Mean6.49%
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Sharpe Ratio0.31%
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Sortino Ratio0.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.86% | 1.82% | 4.89% | 7.64% | 9.66% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.86% | 1.82% | 4.89% | 7.64% | 9.66% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.86% | 1.82% | 4.89% | 7.64% | 9.66% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.86% | 1.82% | 4.89% | 7.64% | 9.66% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.86% | 1.82% | 4.89% | 7.64% | 9.66% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.79% | 1.61% | 4.03% | 6.73% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.79% | 1.61% | 4.03% | 6.73% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.79% | 1.61% | 4.03% | 6.73% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.79% | 1.61% | 4.03% | 6.73% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.79% | 1.61% | 4.03% | 6.73% | 8.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Dynamic Bond Fund Regular Plan-flexi Idcw
|
₹421 | 0.79% | 1.61% | 2.77% | 4.03% | 6.73% |
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UTI Dynamic Bond Fund Direct-flexi Idcw
|
₹421 | 0.86% | 1.82% | 3.19% | 4.89% | 7.64% |
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UTI Dynamic Bond Fund Regular Plan-growth
|
₹421 | 0.79% | 1.61% | 2.77% | 4.03% | 6.73% |
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UTI Dynamic Bond Fund Direct-growth
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₹421 | 0.86% | 1.82% | 3.19% | 4.89% | 7.64% |
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UTI Dynamic Bond Fund Direct-idcw Half Yearly
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₹421 | 0.86% | 1.82% | 3.19% | 4.89% | 7.64% |
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UTI Dynamic Bond Fund Regular Plan-idcw Quarterly
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₹421 | 0.79% | 1.61% | 2.77% | 4.03% | 6.73% |
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UTI Dynamic Bond Fund Direct-idcw Quarterly
|
₹421 | 0.86% | 1.82% | 3.19% | 4.89% | 7.64% |
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UTI Dynamic Bond Fund Regular Plan-idcw Yearly
|
₹421 | 0.79% | 1.61% | 2.77% | 4.03% | 6.73% |
|
UTI Dynamic Bond Fund Direct-idcw Yearly
|
₹421 | 0.86% | 1.82% | 3.19% | 4.89% | 7.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹39.16 | 7.43% | 6.63% | 7.71% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹42.60 | 8.19% | 7.40% | 8.48% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.64 | 8.19% | 7.40% | 8.48% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.35 | 7.43% | 6.63% | 7.71% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹12.06 | 7.43% | 6.63% | 7.71% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.40 | 8.19% | 7.40% | 8.48% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.55 | 8.19% | 7.40% | 8.48% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.56 | 8.19% | 7.40% | 8.48% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.53 | 7.43% | 6.63% | 7.71% |
| Nippon India Dynamic Bond Fund-growth |
₹3,925 | ₹39.25 | 7.24% | 6.12% | 6.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.24% | ₹92.67 Cr |
| Net Current Assets | Unspecified | 22.32% | ₹91.75 Cr |
| Net Current Assets | Unspecified | 19.36% | ₹80.53 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.89% | ₹77.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 17.87% | ₹76.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.38% | ₹69.62 Cr |
| Net Current Assets | Unspecified | 14.59% | ₹66.49 Cr |
| Net Current Assets | Unspecified | 14.59% | ₹66.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.89% | ₹64.21 Cr |
| Net Current Assets | Unspecified | 13.84% | ₹63.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.95% | ₹58.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 11.38% | ₹54.81 Cr |
| Net Current Assets | Unspecified | 11.59% | ₹52.78 Cr |
| Net Current Assets | Unspecified | 11.81% | ₹49.70 Cr |
| Net Current Assets | Unspecified | 11.81% | ₹49.70 Cr |
| Net Current Assets | Unspecified | 11.81% | ₹49.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.66% | ₹41.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.01% | ₹37.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.57% | ₹34.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.80 | 7.64% | 9.66% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.47 | 7.64% | 9.66% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.46 | 7.64% | 9.66% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.29 | 7.64% | 9.66% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.05 | 7.64% | 9.66% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.15 | 6.73% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.36 | 6.73% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.94 | 6.73% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.73% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.88 | 6.73% | 8.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly
What is the current AUM of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly?
As of Tue Jun 30, 2026, UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly manages assets worth ₹420.9 crore
How has UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly performed recently?
- 3 Months: 1.61%
- 6 Months: 2.77%
What is the long-term performance of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly?
- 3 Years CAGR: 6.73%
- 5 Years CAGR: 8.82%
- Since Inception: 7.59%
What is the portfolio composition of UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly?
Debt: 88.19%, Others: 11.81%.
Who manages UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly?
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.24% of the fund's portfolio
- Net Current Assets – 22.32% of the fund's portfolio
- Net Current Assets – 19.36% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 16.89% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 17.87% of the fund's portfolio
Which are the major sectors UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly focuses on?
- Entities – 135.83% of the fund's portfolio
- Unspecified – 131.72% of the fund's portfolio
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