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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
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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Bond - Gov't Treasury	48
Cash	25
Cash - CD Time Deposit	20
Bond - Corporate Bond	7
Cash - Repurchase Agreement	1

Sector Allocation(%)

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

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.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m