Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Dynamic Bond Fund Direct - Flexi Dividend Payout

NAV
returns change indicator
11.8362
as on 03 Jul 2020, 10:55 PM
-0.0027(0.02%)
Last Change
loaderloader

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
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,358
star
107,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,548
Profit (absolute return)
7.55%
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
5.90%
In the last 6 months
4.06%
In the last 1 year
7.04%
In the last 3 years
7.55%
In the last 5 years
35.40%
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 - Flexi Dividend Payout
UTI Dynamic Bond Fund Direct - Flexi Dividend Payout
as of 31 May 2020, 05:30 AM
300.31 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.
0.99%
Expense Ratio
Plan
Dividend
16.09%
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 May 2020
Sort By
Cash Holding
16.09%
48.32 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
41.45%
124.48 Cr
Others
16.09%
48.32 Cr
Jorabat Shillong Expressway Ltd.
14.82%
44.51 Cr
REC Ltd.
10.01%
30.06 Cr
Power Finance Corpn. Ltd.
9.99%
30.00 Cr
National Highways Authority of India Ltd.
5.16%
15.50 Cr
Uttar Pradesh Power Corporation Ltd
2.48%
7.45 Cr
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
62.69%
188.26 Cr
NCD
13.19%
39.61 Cr
NCA
11.49%
34.51 Cr
ZCB
7.29%
21.89 Cr
Debenture
3.21%
9.64 Cr
Bonds
2.13%
6.40 Cr

About UTI Dynamic Bond Fund Direct - Flexi Dividend Payout

UTI Dynamic Bond Fund Direct - Flexi Dividend 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 ₹300.31 Crores and the latest NAV decalared is ₹11.836 as on 05 Jul 2020 at 6:28 am.
UTI Dynamic Bond Fund Direct - Flexi Dividend Payout scheme return performance in last 1 year is 7.04%, in last 3 years is 7.55% and 33.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:300.31 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
136,149.62 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