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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

6.67

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

-4.96

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date


Risk Level

Moderately High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 1.01 5.54 -15.89 0 0 -5.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.89 3.55 7.03 5.78 5.86
Category Rank 3/13 5/13 10/13 7/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dynamic Bond Fund - Regular (G) 33.3126 0.02 4.17 6.93 5.53 215.25 0.00 5,000.00 invest
Franklin India Dynamic Accrual(G)(Wound up) 77.9346 0.01 15.87 6.64 7.13 335.69 0.00 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.4332 0.00 0.00 0.00 0.00 122.31 0.00 1,000.00 invest
Franklin India DAF-SP1 (IDCW) (Wound up) 0.3148 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8817 -82.87 15.87 6.63 7.53 335.69 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
Contact Persone : Amandeep Chopra
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com