UTI Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 4.66 -5.28 -1.87 3.66 6.46 7.78
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 -1.87 3.66 6.46 1.55 632.72
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.42 8.41 9.42 1.67 3,960.08
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.04 8.00 9.95 1.30 2,791.26
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 14.41 8.21 9.47 1.80 2,068.34

Fund Holdings as on 31-July-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • NCD NTPC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NHPC LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD VODAFONE IDEA LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NET CURRENT ASSETS

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • NCD REC LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 23-Jun-2010 and currently has an AUM of ₹632.72 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 down ₹-0.01(-0.06%)yesterday to ₹19.87.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 and NCD NTPC LTD.

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

Fund Manager

  • CARE-A+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-AA(SO)

  • FITCH-D(SO)

  • SOV

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