UTI-Dynamic Bond Fund – Direct (IDCW-Q)

Debt . Dynamic Bond
 . 5
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.