UTI-Dynamic Bond Fund (IDCW-Q)

  • 5 years return (%) 3.69%
  • AUM (₹) ₹222.02 Cr
  • NAV (₹) 12.0316
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.54% 1.70% 3.69% 77.82%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Dynamic Bond Fund (IDCW-Q) 1.59 223.0628 +2%
Nippon India Strategic Debt Fund (G) 1.98 282.8234 +-4%
Nippon India Income Fund - (G) 1.89 282.3729 +9%
UTI-Bond Fund (G) 1.59 279.8498 +-1%
DSP Credit Risk Fund (G) 1.62 264.3271 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    22.1% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.1% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    10.4% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    9.6% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in