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UTI Mutual Fund

UTI Dynamic Bond Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
11.6269
as on 26 Oct 2020, 11:55 PM
0.0344(0.30%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,285
star
107,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,422
Profit (absolute return)
7.42%
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
0.89%
In the last 6 months
5.21%
In the last 1 year
6.87%
In the last 3 years
7.42%
In the last 5 years
31.99%
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 Payout
UTI Dynamic Bond Fund Direct - Dividend Half Yearly Payout
as of 30 Sep 2020, 05:30 AM
255.91 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.
1.02%
Expense Ratio
Plan
Dividend
7.16%
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 Sep 2020
Sort By
Cash Holding
7.16%
18.32 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
57.60%
147.40 Cr
Jorabat Shillong Expressway Ltd.
17.39%
44.50 Cr
Power Finance Corpn. Ltd.
8.08%
20.68 Cr
Others
7.16%
18.32 Cr
Indian Railway Finance Corpn. Ltd.
5.84%
14.95 Cr
Punjab National Bank
3.89%
9.95 Cr
Uttar Pradesh Power Corporation Ltd
0.04%
10.24 Lakh
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
62.69%
160.43 Cr
NCD
13.19%
33.75 Cr
NCA
11.49%
29.40 Cr
ZCB
7.29%
18.66 Cr
Debenture
3.21%
8.21 Cr
Bonds
2.13%
5.45 Cr

About UTI Dynamic Bond Fund Direct - Dividend Half Yearly Payout

UTI Dynamic Bond Fund Direct - Dividend Half Yearly Payout 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 ₹255.91 Crores and the latest NAV decalared is ₹11.627 as on 27 Oct 2020 at 5:39 pm.
UTI Dynamic Bond Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 6.87%, in last 3 years is 7.42% and 30.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:255.91 Cr
Category:Debt: Dynamic Bond
Launch Date:15 Sep 2014
Fund Type:Open-End

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
151,539.66 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