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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
11.0819
as on 11 Oct 2019, 09:45 PM
-0.0084(0.08%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
107,798
star
110,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,201
Profit (absolute return)
10.20%
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
0.03%
In the last 6 months
3.86%
In the last 1 year
1.88%
In the last 3 years
10.20%
In the last 5 years
39.33%
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 Yearly Reinvestment
UTI Dynamic Bond Fund Direct-Dividend Yearly Reinvestment
as of 11 Oct 2019, 09:45 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
Sort By
Cash Holding
29.49%
176.03 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
View All
View All

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
View All

About UTI Dynamic Bond Fund Direct-Dividend Yearly Reinvestment

UTI Dynamic Bond Fund Direct-Dividend 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 ₹11.082 as on 11 Oct 2019 at 9:45 pm.
UTI Dynamic Bond Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -1.88%, in last 3 years is 10.20% and 17.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:596.90 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
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