Mutual Fund Details

UTI Dynamic Bond Fund Direct-Growth

Name: UTI Dynamic Bond Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Dynamic Bond

NAV

₹31.7881

as on 23 Oct 2024, 11:46 PM

₹0.0238(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,817

₹1,28,695

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,695

Profit (absolute return)

28.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

5.47%

In the last 1 year

10.64%

In the last 3 years

28.70%

In the last 5 years

53.88%

In the last 10 years

112.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Dynamic Bond Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹424.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.65%

Expense Ratio

Plan

Growth

4.71%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.71%

₹19.96 Cr

Others

95.29%

₹404.20 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.71%

₹19.96 Cr

Others

95.29%

₹404.20 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

63.93%

₹271.18 Cr

Reserve Bank of India

6.34%

₹26.89 Cr

Power Finance Corporation Ltd.

5.42%

₹22.99 Cr

REC Ltd.

4.37%

₹18.54 Cr

Others

19.94%

₹84.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

63.93%

₹271.18 Cr

Reserve Bank of India

6.34%

₹26.89 Cr

Power Finance Corporation Ltd.

5.42%

₹22.99 Cr

REC Ltd.

4.37%

₹18.54 Cr

Others

19.94%

₹84.58 Cr

View All

Funds in this Category

This fund's returns:

8.76%

Return Duration

3 Years

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About UTI Dynamic Bond Fund Direct-Growth

UTI Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹424.18 Crores and the latest NAV decalared is ₹31.788 as on 24 Oct 2024 at 10:59 pm.

UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.64%, in last 3 years is 28.70% and 153.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.