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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
15.8760
as on 22 Oct 2019, 09:30 PM
0.0096(0.06%)
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
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
108,077
star
110,481
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,481
Profit (absolute return)
10.48%
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
0.31%
In the last 6 months
3.71%
In the last 1 year
2.08%
In the last 3 years
10.48%
In the last 5 years
38.23%
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 Quarterly
UTI Dynamic Bond Fund Direct-Dividend Quarterly
as of 22 Oct 2019, 09:30 PM
570.53 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
29.49%
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 2019
Sort By
Cash Holding
29.49%
168.25 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
29.49%
168.25 Cr
GOI
13.78%
78.62 Cr
National Thermal Power Corp. Ltd.
9.50%
54.20 Cr
Power Finance Corpn. Ltd.
9.10%
51.92 Cr
National Highways Authority of India Ltd.
8.73%
49.81 Cr
Jorabat Shillong Expressway Ltd.
7.80%
44.50 Cr
Uttar Pradesh Power Corporation Ltd
7.28%
41.53 Cr
Indian Railway Finance Corpn. Ltd.
4.30%
24.53 Cr
LIC Housing Finance Ltd.
3.58%
20.43 Cr
Vodafone Idea Ltd.
3.54%
20.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
27.57%
157.30 Cr
NCD
24.16%
137.84 Cr
Debenture
15.51%
88.49 Cr
CD
14.54%
82.96 Cr
Bonds
8.51%
48.55 Cr
GOI Sec
7.71%
43.99 Cr
Bonds/NCD
7.30%
41.65 Cr
CP
6.21%
35.40 Cr
SDL
1.49%
8.50 Cr
ST Dep.
0.53%
3.02 Cr
View All
View All

About UTI Dynamic Bond Fund Direct-Dividend Quarterly

UTI Dynamic Bond Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹570.53 Crores and the latest NAV decalared is ₹15.876 as on 22 Oct 2019 at 9:30 pm.
UTI Dynamic Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is -2.08%, in last 3 years is 10.48% and 64.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:570.53 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
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
145,915.88 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