UTI-Dynamic Bond Fund - Direct (G)

  • 5 years return (%) 4.39%
  • AUM (₹) ₹222.02 Cr
  • NAV (₹) 22.4041
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.13% 2.36% 4.39% 1.09%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Dynamic Bond Fund - Direct (G) 1.03 222.0223 +2%
UTI-Bond Fund (G) 1.59 283.2971 +-1%
DSP Credit Risk Fund (G) 1.62 264.3271 +2%
UTI-Banking & PSU Debt Fund (G) 0.31 257.4171 +4%
Nippon India Strategic Debt Fund (G) 1.98 251.7224 +-4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    17.4% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.1% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

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

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