UTI-Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.8 %
Expense Ratio
★★★
Rating
467
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 9.5% 6.4% 8.1%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
27.99%
GSEC2027
14.15%
Net CA & Others
9.11%
Reliance Industr
7%
Rel. Retail Vent
6.93%
Others
34.82%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 27.99%
GSEC2027 - - 14.15%
Net CA & Others - - 9.11%
Reliance Industr - - 7%
Rel. Retail Vent - - 6.93%
Canara Bank - - 6.87%
E X I M Bank - - 6.86%
S I D B I - - 6.77%
TBILL-182D - - 4.12%
Punjab Natl.Bank - - 2.79%
Piramal Capital - - 2.76%
Can Fin Homes - - 2.73%
Tata Capital - - 1.38%
C C I - - 0.54%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
36.66%
Net Curr Ass/Net Receivables
29.58%
T-Bills
22.23%
Govt Securities / Sovereign
11.18%
Fixed Deposit
0.35%

Advance Ratio

0.82
Alpha
1.95
SD
0
Beta
0.42
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Sudhir Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Dynamic Bond Fund – Direct Growth ?

You can invest in UTI-Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Dynamic Bond Fund – Direct Growth ?

The NAV of UTI-Dynamic Bond Fund – Direct Growth is ₹28.6 as of 18 August 2023.

How to redeem UTI-Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of UTI-Dynamic Bond Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Dynamic Bond Fund – Direct Growth generated ?

The UTI-Dynamic Bond Fund – Direct Growth has delivered 8.1% since inception

What is the expense ratio of UTI-Dynamic Bond Fund – Direct Growth ?

The expense ratio of UTI-Dynamic Bond Fund – Direct Growth is 0.8 % as of 18 August 2023.

What is the AUM of UTI-Dynamic Bond Fund – Direct Growth?

The AUM of UTI-Dynamic Bond Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Dynamic Bond Fund – Direct Growth?

The top stock holdings of UTI-Dynamic Bond Fund – Direct Growth are
  1. GSEC2032 - 27.99%
  2. GSEC2027 - 14.15%
  3. Net CA & Others - 9.11%
  4. Reliance Industr - 7%
  5. Rel. Retail Vent - 6.93%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
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