Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Dynamic Bond Fund - Direct Plan - Dividend Option 7.10 0.64 6.30 2.13 5.11 7.11
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Dynamic Bond Fund - Direct Plan - Dividend Option Jan 04, 2013 Unrated 6.30 2.13 5.11 1.02 255.91
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 13.26 7.90 8.05 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.26 9.26 10.11 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 12.20 7.63 7.70 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 11.37 7.18 7.53 0.80 4,529.38
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 -0.02 5.41 7.04 0.91 2,686.46

Fund Holdings as on 30-September-2020

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD U P POWER CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/06/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 26/03/2013

  • CARE-D

  • Cash

  • CRISIL-AAA

  • FITCH-AA(SO)

  • FITCH-AA+

  • FITCH-D(SO)

  • SOV

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About UTI Dynamic Bond Fund

Scheme Analysis

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to UTI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹255.91 crore. UTI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of UTI Dynamic Bond Fund ended up ₹0.01(0.06%)yesterday to ₹16.9112.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 03/08/2030, and

The UTI Dynamic Bond Fund is managed by Amandeep Singh Chopra .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com