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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Dividend Half Yearly

NAV
returns change indicator
11.5605
as on 22 Apr 2019 09:30 PM
-0.0103(0.09%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,601
star
124,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,382
Profit (absolute return)
24.38%
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
1.67%
In the last 6 months
1.69%
In the last 1 year
3.47%
In the last 3 years
24.38%
In the last 5 years
53.07%
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
UTI Dynamic Bond Fund Direct-Dividend Half Yearly
as of 22 Apr 2019 09:30 PM
810.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.01%
Expense Ratio
Plan
Dividend
1.38%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.38%
11.19 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.38%
11.19 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
34.14%
276.80 Cr
GOI
23.60%
191.35 Cr
Jorabat Shillong Expressway Ltd.
8.10%
65.67 Cr
Indiabulls Housing Finance Ltd.
7.27%
58.94 Cr
Uttar Pradesh Power Corporation Ltd
7.05%
57.16 Cr
Vodafone Idea Ltd.
7.00%
56.76 Cr
Dewan Housing Finance Corpn. Ltd.
5.44%
44.11 Cr
Punjab National Bank
2.89%
23.43 Cr
REC Ltd.
2.46%
19.95 Cr
Madhya Pradesh State
1.20%
9.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
34.14%
276.80 Cr
GOI
23.60%
191.35 Cr
Jorabat Shillong Expressway Ltd.
8.10%
65.67 Cr
Indiabulls Housing Finance Ltd.
7.27%
58.94 Cr
Uttar Pradesh Power Corporation Ltd
7.05%
57.16 Cr
Vodafone Idea Ltd.
7.00%
56.76 Cr
Dewan Housing Finance Corpn. Ltd.
5.44%
44.11 Cr
Punjab National Bank
2.89%
23.43 Cr
REC Ltd.
2.46%
19.95 Cr
Madhya Pradesh State
1.20%
9.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
27.57%
223.53 Cr
NCD
24.16%
195.89 Cr
CD
15.78%
127.94 Cr
Debenture
15.51%
125.75 Cr
Bonds
8.51%
69.00 Cr
GOI Sec
7.71%
62.51 Cr
CP
6.21%
50.31 Cr
SDL
1.49%
12.08 Cr
ST Dep.
0.53%
4.30 Cr
T-Bills
0.02%
19.29 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
27.57%
223.53 Cr
NCD
24.16%
195.89 Cr
CD
15.78%
127.94 Cr
Debenture
15.51%
125.75 Cr
Bonds
8.51%
69.00 Cr
GOI Sec
7.71%
62.51 Cr
CP
6.21%
50.31 Cr
SDL
1.49%
12.08 Cr
ST Dep.
0.53%
4.30 Cr
T-Bills
0.02%
19.29 Lakh
View All
View All
About UTI Dynamic Bond Fund Direct-Dividend Half Yearly
UTI Dynamic Bond Fund Direct-Dividend Half Yearly 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 ₹810.79 Crores and the latest NAV decalared is ₹11.561 as on 22 Apr 2019 at 9:30 pm.
UTI Dynamic Bond Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is 3.47%, in last 3 years is 24.38% and 26.86% 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
144,763.07 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