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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.1764
as on 17 Sep 2019 10:20 PM
-0.0076(0.07%)
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
110,262
star
112,728
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,729
Profit (absolute return)
12.73%
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
2.81%
In the last 6 months
2.71%
In the last 1 year
1.13%
In the last 3 years
12.73%
In the last 5 years
40.83%
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 17 Sep 2019 10:20 PM
596.90 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
9.81%
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 31 Aug 2019
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Cash Holding
9.81%
58.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
9.81%
58.56 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
43.12%
257.38 Cr
National Thermal Power Corp. Ltd.
10.02%
59.81 Cr
Others
9.81%
58.56 Cr
Power Finance Corpn. Ltd.
8.66%
51.69 Cr
Jorabat Shillong Expressway Ltd.
7.46%
44.53 Cr
Uttar Pradesh Power Corporation Ltd
6.98%
41.66 Cr
Indian Railway Finance Corpn. Ltd.
4.18%
24.95 Cr
Vodafone Idea Ltd.
3.56%
21.25 Cr
LIC Housing Finance Ltd.
3.43%
20.47 Cr
Power Grid Corporation of India Ltd.
1.79%
10.68 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
43.12%
257.38 Cr
National Thermal Power Corp. Ltd.
10.02%
59.81 Cr
Others
9.81%
58.56 Cr
Power Finance Corpn. Ltd.
8.66%
51.69 Cr
Jorabat Shillong Expressway Ltd.
7.46%
44.53 Cr
Uttar Pradesh Power Corporation Ltd
6.98%
41.66 Cr
Indian Railway Finance Corpn. Ltd.
4.18%
24.95 Cr
Vodafone Idea Ltd.
3.56%
21.25 Cr
LIC Housing Finance Ltd.
3.43%
20.47 Cr
Power Grid Corporation of India Ltd.
1.79%
10.68 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
27.57%
164.57 Cr
NCD
24.16%
144.21 Cr
Debenture
15.51%
92.58 Cr
CD
14.54%
86.79 Cr
Bonds
8.51%
50.80 Cr
GOI Sec
7.71%
46.02 Cr
Bonds/NCD
7.30%
43.57 Cr
CP
6.21%
37.04 Cr
SDL
1.49%
8.89 Cr
ST Dep.
0.53%
3.16 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
27.57%
164.57 Cr
NCD
24.16%
144.21 Cr
Debenture
15.51%
92.58 Cr
CD
14.54%
86.79 Cr
Bonds
8.51%
50.80 Cr
GOI Sec
7.71%
46.02 Cr
Bonds/NCD
7.30%
43.57 Cr
CP
6.21%
37.04 Cr
SDL
1.49%
8.89 Cr
ST Dep.
0.53%
3.16 Cr
View All
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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 ₹596.90 Crores and the latest NAV decalared is ₹11.176 as on 17 Sep 2019 at 10:20 pm.
UTI Dynamic Bond Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -1.12%, in last 3 years is 12.73% and 22.64% 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.
Scheme Details
AUM:596.90 Cr
Category:Debt: Dynamic Bond
Launch Date:15 Sep 2014
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031