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Net Change on 11-11-2024
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
NET CURRENT ASSETS
07.18% GSEC MAT -24/07/2037
7.04% GSEC MAT- 03/06/2029
7.10% GSEC - MAT - 08/04/2034
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
NCD REC LTD
7.09% GS MAT - 05/08/2054
07.37% GSEC MAT -23/10/2028
NCD POWER FINANCE CORPORATION LTD.
07.30% GSEC MAT -19/06/2053
7.46% GS MAT - 06/11/2073
NCD MANKIND PHARMA LTD
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
CRISIL-AA+
CRISIL-AAA
Deposits
ICRA-AAA
SOV
Unrated
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 ₹560.42 crore. UTI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of UTI Dynamic Bond Fund ended up ₹0.01(0.04%)yesterday to ₹29.4696.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Dynamic Bond Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051