NAV: ₹26.79
19.39%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.