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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.1894
as on 19 Jul 2019 09:35 PM
0.0068(0.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,511
star
116,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,079
Profit (absolute return)
16.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.30%
In the last 6 months
3.47%
In the last 1 year
0.55%
In the last 3 years
16.08%
In the last 5 years
42.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment
UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment
as of 19 Jul 2019 09:35 PM
633.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
0.92%
Expense Ratio
Plan
Dividend
40.75%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
40.75%
258.22 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
40.75%
258.22 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
40.75%
258.22 Cr
Indian Railway Finance Corpn. Ltd.
9.79%
62.04 Cr
REC Ltd.
8.28%
52.47 Cr
Power Finance Corpn. Ltd.
8.03%
50.88 Cr
Uttar Pradesh Power Corporation Ltd
7.95%
50.38 Cr
NHPC Ltd.
7.34%
46.51 Cr
Jorabat Shillong Expressway Ltd.
7.02%
44.48 Cr
LIC Housing Finance Ltd.
3.99%
25.28 Cr
Vodafone Idea Ltd.
3.59%
22.75 Cr
Power Grid Corporation of India Ltd.
1.65%
10.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
40.75%
258.22 Cr
Indian Railway Finance Corpn. Ltd.
9.79%
62.04 Cr
REC Ltd.
8.28%
52.47 Cr
Power Finance Corpn. Ltd.
8.03%
50.88 Cr
Uttar Pradesh Power Corporation Ltd
7.95%
50.38 Cr
NHPC Ltd.
7.34%
46.51 Cr
Jorabat Shillong Expressway Ltd.
7.02%
44.48 Cr
LIC Housing Finance Ltd.
3.99%
25.28 Cr
Vodafone Idea Ltd.
3.59%
22.75 Cr
Power Grid Corporation of India Ltd.
1.65%
10.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
27.57%
174.70 Cr
NCD
24.16%
153.10 Cr
Debenture
15.51%
98.28 Cr
CD
14.54%
92.14 Cr
Bonds
8.51%
53.93 Cr
GOI Sec
7.71%
48.86 Cr
Bonds/NCD
7.30%
46.26 Cr
CP
6.21%
39.32 Cr
SDL
1.49%
9.44 Cr
ST Dep.
0.53%
3.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
27.57%
174.70 Cr
NCD
24.16%
153.10 Cr
Debenture
15.51%
98.28 Cr
CD
14.54%
92.14 Cr
Bonds
8.51%
53.93 Cr
GOI Sec
7.71%
48.86 Cr
Bonds/NCD
7.30%
46.26 Cr
CP
6.21%
39.32 Cr
SDL
1.49%
9.44 Cr
ST Dep.
0.53%
3.36 Cr
View All
View All
About UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment
UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹633.68 Crores and the latest NAV decalared is ₹11.189 as on 19 Jul 2019 at 9:35 pm.
UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -0.55%, in last 3 years is 16.08% and 22.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,899.09 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031