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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
27.5969
as on 07 Feb 2023, 11:20 PM
0.0159(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
1,30,560
star
1,32,898
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,898
Profit (absolute return)
32.90%
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
1.71%
In the last 6 months
3.21%
In the last 1 year
12.17%
In the last 3 years
32.90%
In the last 5 years
35.88%
In the last 10 years
117.96%
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 Dec 2022, 05:30 AM
363.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.81%
Expense Ratio
Plan
Growth
24.54%
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 Dec 2022
Sort By
Cash Holding
24.54%
89.31 Cr
Others
75.46%
274.58 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
43.91%
159.78 Cr
Canara Bank
6.77%
24.63 Cr
Export-Import Bank Of India
6.77%
24.63 Cr
Small Industries Devp. Bank of India Ltd.
6.68%
24.31 Cr
Others
35.87%
130.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
43.91%
159.77 Cr
NCA
24.54%
89.31 Cr
CD
13.54%
49.28 Cr
CP
6.68%
24.29 Cr
T-Bills
4.07%
14.79 Cr
Others
7.26%
26.42 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 ₹363.87 Crores and the latest NAV decalared is ₹27.597 as on 08 Feb 2023 at 8:31 am.
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 12.17%, in last 3 years is 32.90% and 120.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:363.87 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,36,210.54 Cr
AUM
222
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