UTI Dynamic Bond Fund - Direct Plan
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
Fund Info
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index(100.0) |
| Expense Ratio | 0.92% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 597 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.89% | |
| 1000 | 5000 | 7.71% | |
| 1000 | 1000 | 8.89% | |
| 1000 | 5000 | 7.71% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 2.69% | |
| 100 | 100 | 7.74% | |
| 1000 | 1000 | 7.46% | |
| 1000 | 1000 | 3.17% | |
| 1000 | 1000 | 8.02% | |
| 1000 | 5000 | 3.34% | |
| 1000 | 1000 | 9.07% | |
| 1000 | 1000 | 8.02% | |
| 1000 | 1000 | 8.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 34 |
| NTPC LIMITED | Bond - Corporate Bond | 10 |
| Net Current Assets | Cash | 10 |
| GOVT STOCK | Bond - Gov't Treasury | 9 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
| Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 4 |
| Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 4 |
| Idea Cellular Limited | Bond - Corporate Bond | 4 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 46 |
| Bond - Gov't Treasury | 43 |
| Cash | 10 |
| Cash - CD Time Deposit | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 46 |
| Bond - Gov't Treasury | 43 |
| Cash | 10 |
| Cash - CD Time Deposit | 1 |
UTI Mutual Fund
AUM
₹1,59,694 Cr
About
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
Email
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
UTI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links