UTI Dynamic Bond Fund -Direct
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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index(100.0)
Scheme AUM (in Crs.)
₹ 824.5
Expense Ratio
1.01%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index(100.0) |
| Scheme AUM (in Crs.) | ₹ 824.5 |
| Expense Ratio | 1.01% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Rural Electrification Corpn. Ltd.
NCD
8.73
Reliance Utilities and Power Pvt. Ltd
Debenture
7.18
HDFC Bank Ltd.
CD
6.78
Axis Bank Ltd.
CD
6.78
GOI
GOI Sec
6.47
GOI
GOI Sec
5.55
Idea Cellular Ltd.
Debenture
4.18
Jorabat Shillong Expressway Ltd.
NCD
3.28
Jorabat Shillong Expressway Ltd.
NCD
3.04
UTI Liquid Cash Institutional Direct-Growth
Mutual Fun
28.93
Asset Allocation(%)
Mutual Fund
28.93
Non Convertible Debenture
15.05
Certificate of Deposit
13.56
Debenture
13.15
GOI Securities
12.02
UTI Mutual Fund
AUM
₹1,57,586 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 The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators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.
Launch Date
01 Feb 2003
Sponsor
NA
Email
invest@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
UTI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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