NAV: ₹20.58
19.17%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 20,000 | 0.92 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 20,000 | 0.92 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 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 | 19.16% | 8.84% | 5.41% | 8.18% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2023
13.07%
GSEC2033
10.5%
GSEC2027
9.44%
Net CA & Others
8.4%
GSEC2032
7.54%
Others
51.05%
Others
100%
Govt Securities / Sovereign
40.55%
T-Bills
34.06%
Non Convertable Debenture
10.11%
Net Curr Ass/Net Receivables
8.4%
Certificate of Deposit
6.43%
Others
0.45%
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 (IDCW-Q) is ₹20.58 as of 05 August 2022.