Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Optimal returns with adequate liquidity over medium-term
• Investment in debt/ money market instrumentsModerate Level
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.92% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 364 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-3) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 2.0%, if redeemed between (3-6) months. Exit load of 1.0%, if redeemed after 6 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.32% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.32% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.03% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.64% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.5% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 11.27% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.56% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.85% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.74% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.56% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 30 |
Net Current Assets | Cash | 25 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 14 |
Canara Bank | Cash - CD Time Deposit | 7 |
Export-Import Bank Of India | Cash - CD Time Deposit | 7 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 7 |
182 DTB 23032023 | Bond - Gov't Treasury | 4 |
Punjab National Bank | Bond - Corporate Bond | 3 |
Can Fin Homes Limited | Bond - Corporate Bond | 3 |
Tata Capital Limited | Bond - Corporate Bond | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 48 |
Cash | 25 |
Cash - CD Time Deposit | 20 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 48 |
Cash | 25 |
Cash - CD Time Deposit | 20 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Sudhir Agarwal
1+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051