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Net Change on 12-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 16/03/2035
GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
NET CURRENT ASSETS
T BILL RESERVE BANK OF INDIAMATURING 17/02/2022
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
NCD PUNJAB NATIONAL BANK
GSEC RESERVE BANK OF INDIAMATURING 01/12/2030
NCD U P POWER CORPORATION LTD
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
CARE-D
Cash
CRISIL-AA+
FITCH-AA(CE)
FITCH-D
SOV
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 ₹220.87 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(-0.03%)yesterday to ₹21.0609.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 16/03/2035, and
The UTI Dynamic Bond Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051