UTI-Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.81 % 3★ ₹363 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.81 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹363 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.5% 10.4% 6.2% 8.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
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%
Net Curr Ass/Net Receivables
49.5%
Govt Securities / Sovereign
20.05%
Certificate of Deposit
19.6%
Non Convertable Debenture
6.52%
T-Bills
3.94%
Others
0.39%

Fund House Details

UTI Mutual Fund

UTI-Dynamic Bond Fund

Fund Manager
Sudhir Agrawal

Exit Load

Exit Load Nil

Advance Ratio

0.02 0.49 -0.02 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The UTI-Dynamic Bond Fund has delivered 8.1% since inception
The NAV of UTI-Dynamic Bond Fund is ₹27.5 as of 30 January 2023.
The expense ratio of UTI-Dynamic Bond Fund is 0.81 % as of 30 January 2023.
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”.
Invest Now