UTI Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.73 3.52 5.69 8.75 5.69 7.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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 5.69 8.75 5.69 1.53 434.20
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.21 5.31 7.68 1.31 11,511.25
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.09 3.80 6.20 0.70 4,460.98
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.41 4.18 7.11 1.44 2,945.18
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 5.51 3.78 6.90 1.30 2,450.51
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 5.41 2.82 6.44 1.61 2,141.62

Fund Holdings as on 30-November-2023

  • 07.18% GSEC MAT -14/08/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • 182 DAYS T BILL - 29/02/2024

  • NCD CANFIN HOMES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • ICRA-AA+

  • SOV

  • Unrated

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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 ₹434.20 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 ₹0.02(0.08%)yesterday to ₹27.1453.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -14/08/2033, and

The UTI Dynamic Bond Fund is managed by Sudhir Agarwal .

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