UTI-Dynamic Bond Fund (IDCW-Q) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Dynamic Bond Fund (IDCW-Q) (11387) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Dynamic Bond Fund (IDCW-Q)
UTI Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
UTI-Dynamic Bond Fund (IDCW-Q) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 19.24% |
| GSEC2035 | Govt. Securities | 11.38% |
| N A B A R D | Debt Others | 8.67% |
| GSEC2034 | Govt. Securities | 8.66% |
| Gsec2039 | Govt. Securities | 6.52% |
| GSEC2036 | Govt. Securities | 5.57% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.38% |
| GSEC2034 | Govt. Securities | 5.32% |
| S I D B I | Debt Others | 5.32% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.29% |
Compare against Dynamic Bond category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
UTI-Dynamic Bond Fund (IDCW-Q) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3628.52 | 3.15% | 5.37% | 7.83% |
| DSP Strategic Bond Fund - Reg (G) | ₹3398.34 | 2.80% | 4.67% | 7.13% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3043.52 | 3.59% | 7.07% | 7.98% |
| PGIM India Dynamic Bond Fund (G) | ₹2669.56 | 2.94% | 5.72% | 6.61% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2472.21 | 3.15% | 5.37% | 7.83% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1546.45 | 3.10% | 5.77% | 6.37% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1478.35 | 2.69% | 4.82% | 5.50% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1257.46 | 2.25% | 4.11% | 6.63% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1210.04 | 3.59% | 7.05% | 7.96% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | ₹1092.23 | 2.94% | 5.71% | 6.61% |
Category Average Returns
Pankaj Pathak
A seasoned investment professional with over 16 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.