UTI-Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★
500
Min SIP
500
Min Lumpsum
0.79 %
Expense Ratio
★★★
Rating
555
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 9.9% 6.6% 8.2%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
27.99%
GSEC2027
14.15%
Net CA & Others
9.11%
Reliance Industr
7%
Rel. Retail Vent
6.93%
Others
34.82%
Others
100%
Non Convertable Debenture
30.6%
Govt Securities / Sovereign
28.25%
Commercial Paper
12.98%
Net Curr Ass/Net Receivables
12.19%
T-Bills
11.3%
Others
4.68%

Advance Ratio

0.8
Alpha
1.99
SD
0.01
Beta
0.41
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund Managers

Sudhir Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

How to invest in UTI-Dynamic Bond Fund ?

You can invest in UTI-Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Dynamic Bond Fund ?

The NAV of UTI-Dynamic Bond Fund is ₹28.3 as of 31 May 2023.

How to redeem UTI-Dynamic Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Dynamic Bond Fund?

The minimum SIP amount of UTI-Dynamic Bond Fund is ₹500

How much returns have UTI-Dynamic Bond Fund generated ?

The UTI-Dynamic Bond Fund has delivered 8.2% since inception

What is the expense ratio of UTI-Dynamic Bond Fund ?

The expense ratio of UTI-Dynamic Bond Fund is 0.79 % as of 31 May 2023.

What is the AUM of UTI-Dynamic Bond Fund?

The AUM of UTI-Dynamic Bond Fund is ₹2,23,841 Cr as of 31 May 2023

What are the top stock holdings of UTI-Dynamic Bond Fund?

The top stock holdings of UTI-Dynamic Bond Fund are
  1. GSEC2032 - 27.99%
  2. GSEC2027 - 14.15%
  3. Net CA & Others - 9.11%
  4. Reliance Industr - 7%
  5. Rel. Retail Vent - 6.93%
Invest Now