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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
30.9303
as on 23 Jul 2024, 11:13 PM
0.0183(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,099
star
1,38,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,058
Profit (absolute return)
38.06%
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
2.91%
In the last 6 months
4.90%
In the last 1 year
8.01%
In the last 3 years
38.06%
In the last 5 years
49.03%
In the last 10 years
113.04%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
465.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Growth
19.38%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
19.38%
90.22 Cr
Others
80.62%
375.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
63.93%
297.60 Cr
Reserve Bank of India
6.34%
29.51 Cr
Power Finance Corporation Ltd.
5.42%
25.23 Cr
REC Ltd.
4.37%
20.34 Cr
Others
19.94%
92.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
63.94%
297.65 Cr
NCA
19.38%
90.22 Cr
T-Bills
6.34%
29.52 Cr
Debenture
5.42%
25.24 Cr
FRB
4.37%
20.34 Cr
Others
0.54%
2.51 Cr
View All
View All

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 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹465.51 Crores and the latest NAV decalared is ₹30.930 as on 24 Jul 2024 at 4:48 pm.
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 38.06% and 146.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:465.51 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,25,384.55 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website