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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
26.6980
as on 06 Jul 2022, 10:30 PM
0.0389(0.15%)
Last Change
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Scheme Ratings

medal
1
Dynamic Bond
1Y Returns
4
starstarstarstarstar
rated by Morningstar
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
1,28,647
star
1,30,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,891
Profit (absolute return)
30.89%
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
8.05%
In the last 6 months
8.06%
In the last 1 year
19.51%
In the last 3 years
30.89%
In the last 5 years
31.83%
In the last 10 years
NA
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 moderately high risk

Scheme Information

UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth
as of 31 May 2022, 05:30 AM
353.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.98%
Expense Ratio
Plan
Growth
37.78%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
37.78%
133.62 Cr
Others
62.22%
220.08 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
33.25%
117.61 Cr
GOI
11.17%
39.51 Cr
HDFC Bank Ltd.
6.76%
23.91 Cr
Piramal Capital & Housing Finance Ltd.
2.89%
10.22 Cr
Others
45.93%
162.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
62.69%
221.74 Cr
CGL
16.44%
58.15 Cr
NCD
13.19%
46.65 Cr
NCA
11.49%
40.64 Cr
GOI FRB
11.26%
39.83 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 ₹353.71 Crores and the latest NAV decalared is ₹26.698 as on 07 Jul 2022 at 12:17 pm.
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 19.51%, in last 3 years is 30.89% and 112.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:353.71 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
210
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website