UTI-Dynamic Bond Fund
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
GSEC2027
Net CA & Others
Reliance Industr
Rel. Retail Vent
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 1,954
-
10.8%Fund Size - 1,954
-
7.7%Fund Size - 1,954
-
6.4%Fund Size - 1,954
-
- Debt .
- Dynamic Bond .
-
- 10,214
-
9.4%Fund Size - 10,214
-
6.7%Fund Size - 10,214
-
8.6%Fund Size - 10,214
-
- Debt .
- Dynamic Bond .
-
- 2,575
-
7.5%Fund Size - 2,575
-
5.9%Fund Size - 2,575
-
8.3%Fund Size - 2,575
-
- Debt .
- Dynamic Bond .
-
- 1,847
-
8.9%Fund Size - 1,847
-
5.6%Fund Size - 1,847
-
8.3%Fund Size - 1,847
-
- Debt .
- Dynamic Bond .
-
- 2,866
-
9.8%Fund Size - 2,866
-
5.4%Fund Size - 2,866
-
8.4%Fund Size - 2,866
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
- GSEC2032 - 27.99%
- GSEC2027 - 14.15%
- Net CA & Others - 9.11%
- Reliance Industr - 7%
- Rel. Retail Vent - 6.93%