UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
AUM:
₹ 570.62 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF789FA1S08
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 6.35 | 9.85 | 6.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.841
Last change
0.01 (0.0678%)
Fund Size (AUM)
₹ 570.62 Cr
Performance
5.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Fund Manager
Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 41.88 |
| 7.18% GOI 24/07/2037 | 21.8 |
| Others | 10.36 |
| 7.37% GOI 23/10/2028 | 8.82 |
| 7.18% GOI 14/08/2033 | 8.75 |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | 4.4 |
| 7.69% REC Ltd. 31/03/2033 | 3.54 |
| Clearing Corporation of India | 0.23 |
| Others | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 81.25 |
| Others | 10.8 |
| Financial | 7.94 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Annual Div | 6.89 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |