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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
24.7003
as on 22 Oct 2021, 11:15 PM
-0.0158(0.06%)
Last Change
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Scheme Ratings

medal
1
Dynamic Bond
1Y Returns
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,114
star
1,17,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,231
Profit (absolute return)
17.23%
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
10.35%
In the last 6 months
11.14%
In the last 1 year
12.29%
In the last 3 years
17.23%
In the last 5 years
32.27%
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 30 Sep 2021, 05:30 AM
246.77 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.
1.08%
Expense Ratio
Plan
Growth
16.81%
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 30 Sep 2021
Sort By
Cash Holding
16.81%
41.48 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
59.83%
147.65 Cr
Jorabat Shillong Expressway Ltd.
19.91%
49.13 Cr
Reserve Bank of India
11.18%
27.59 Cr
Punjab National Bank
4.52%
11.15 Cr
Others
4.10%
10.12 Cr
Clearing Corporation of India
0.43%
1.06 Cr
Uttar Pradesh Power Corporation Ltd
0.03%
7.40 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
GOI Sec
49.84%
122.99 Cr
NCD
25.47%
62.85 Cr
CGL
16.44%
40.57 Cr
T-Bills
15.95%
39.36 Cr
NCA
12.53%
30.92 Cr
Debenture
12.11%
29.88 Cr
GOI FRB
11.26%
27.79 Cr
CP
8.39%
20.71 Cr
Additional Tier 2 Bo
4.47%
11.03 Cr
Additional Tier 1 Bo
2.38%
5.87 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 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹246.77 Crores and the latest NAV decalared is ₹24.700 as on 23 Oct 2021 at 6:12 am.
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 12.29%, in last 3 years is 17.23% and 97.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:246.77 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
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
2,17,516.33 Cr
AUM
207
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