UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 447 Cr
Expense Ratio
1.53%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789F01JQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 10.43 | 9.81 | 9.07 |
| 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
30.9228
Last change
-0.02 (-0.0618%)
Fund Size (AUM)
₹ 447 Cr
Performance
7.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Fund Manager
Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 24.97 |
| 6.92% G SEC MAT- 18/11/39 | 20.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9.02 |
| NCD REC LTD | 9.0 |
| NET CURRENT ASSETS | 7.25 |
| NCD POWER FINANCE CORPORATION LTD. | 5.75 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 4.6 |
| 7.34% SDL ASSAM - 05/03/2035 | 4.57 |
| 7.10% GSEC - MAT - 08/04/2034 | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Gr | 9.07 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |