UTI Dynamic Bond Fund - Growth - Regular Plan

₹19.35 0.45 %Nav, as on 14-06-2019
Previous Nav
₹ 19.259
Net Change on 14-06-2019
₹0.09
PersonalFN Rating

4 PersonalFN
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 696.68
Expense Ratio
1.72%
(As on May 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
23-Jun-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
19.06
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
20.81
52 Week High Nav Date
26-Dec-2018

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 - Regular Plan - Growth Option	-41.05	-21.89	-3.16	4.31	6.24	7.62
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 - Regular Plan - Growth Option	Jun 23, 2010		-3.16	4.31	6.24	1.72	696.68
Franklin India Dynamic Accrual Fund-Growth	Mar 05, 1997		9.86	9.02	9.30	1.69	3,910.34
ICICI Prudential All Seasons Bond Fund - Growth	Jan 20, 2010		9.55	9.00	9.65	1.30	2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	Dec 01, 2008	Unrated	12.28	8.32	8.87	1.56	1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	Jan 13, 2004		11.55	8.43	8.88	1.64	994.13
Reliance Dynamic Bond-Growth Plan-Growth Option	Nov 15, 2004	Unrated	10.53	7.42	8.21	1.97	992.60

Fund Holdings as on 31-May-2019

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
11.08
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
10.30
NCD INDIAN RAILWAYS FIN CORPN LTD.
9.56
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
7.38
NCD REC LTD
7.34
NCD POWER FINANCE CORPORATION LTD.
7.30
NCD NHPC LTD.
6.60
NCDR DEWAN HSG FINANCE CORPORATION LTD
5.82
NCD VODAFONE IDEA LTD
4.61
GSEC RESERVE BANK OF INDIAMATURING 13/03/2029
4.48
NCD PUNJAB NATIONAL BANK
3.49
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
3.31
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
3.07
NET CURRENT ASSETS
2.72
NCD POWER GRID CORPORATION OF INDIA LTD
1.48
NCD HDFC LTD.
1.46
NCD U P POWER CORPORATION LTD
1.42
NCD U P POWER CORPORATION LTD
1.41
NCD U P POWER CORPORATION LTD
1.40
NCD U P POWER CORPORATION LTD
1.40
NCD U P POWER CORPORATION LTD
1.39
NCD U P POWER CORPORATION LTD
1.38
NCD STATE BANK OF INDIA
0.73
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.72
NCD REC LTD
0.14

Sector Holding%
Miscellaneous
81.01

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 23-Jun-2010 and currently has an AUM of ₹696.68 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 ₹0.09(0.45%)yesterday to ₹19.35.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 17/06/2033, NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA and NCD INDIAN RAILWAYS FIN CORPN LTD.

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Amandeep Singh Chopra

Education:BSc, MBA
Experience:21 Years
Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Holding Type Holding %
CARE-AA-
4.61
CARE-AAA
6.60
CARE-BBB-
5.82
Cash
2.72
CRISIL-AA+
0.73
CRISIL-AAA
44.96
Deposits
0.72
FITCH-A+
3.49
FITCH-AA(SO)
8.40
FITCH-D(SO)
6.38
SOV
15.56

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