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Net Change on 07-12-2023
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Expense Ratio
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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
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
Miscellaneous
Cash
CRISIL-AAA
ICRA-AA+
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 ₹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 .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051