UTI-Dynamic Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 5.75%
  • AUM (₹) ₹246.77 Cr
  • NAV (₹) 19.0076
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 12.29% 5.44% 5.75% 22.34%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
12.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 1.08 246.7744 +5%
UTI-Bond Fund (G) 1.62 294.1586 +2%
Canara Robeco Corporate Bond Fund (G) 1.03 274.5997 +8%
Nippon India Income Fund - (G) 1.66 274.2061 +9%
Nippon India Strategic Debt Fund (G) 1.98 269.7629 +-4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    16.8% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.1% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    9.4% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    8.7% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in