UTI-Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.92 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.92 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.92 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 19.37% 8.96% 5.50% 8.22%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
16.73%
Net CA & Others
16.31%
GSEC2023
12.33%
GSEC2033
9.91%
GSEC2027
8.96%
Others
35.76%
Others
100%
Govt Securities / Sovereign
47.93%
T-Bills
19.76%
Net Curr Ass/Net Receivables
16.31%
Non Convertable Debenture
9.51%
Certificate of Deposit
6.08%
Others
0.41%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.06 0.62 -0.04 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Dynamic Bond Fund – Direct Growth is ₹26.79 as of 12 August 2022.