loader2
NRI

Jan 17, 2025

Category

Debt

AUM (Cr.)

506.98

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.53

Sharpe Ratio

40.10

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Aug 24, 2015

Risk Level

Moderately Low

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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (Flexi) 0.01 3.67 8.15 8.36 8.7 6.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 3.49 8.17 6.12 6.21 6.87
Category Rank 15/7 13/7 4/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0241 -0.20 8.79 5.68 6.17 3,076.30 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gsec2039 Dec 31, 2024 110.49 21.79 -0.33
Govt. Securities-GSEC2054 Dec 31, 2024 100.78 19.88 -0.70
Net CA & Others-Net CA & Others Dec 31, 2024 59.81 11.80 -17.62
NCD-S I D B I Dec 31, 2024 40.14 7.92 -0.04
NCD-N A B A R D Dec 31, 2024 40.13 7.92 -0.06
NCD-REC Ltd Dec 31, 2024 40.00 7.89 -0.20
Govt. Securities-Gsec2039 Dec 31, 2024 30.96 6.11 -0.28
NCD-Power Fin.Corpn. Dec 31, 2024 25.50 5.03 -0.33
Govt. Securities-GSEC2053 Dec 31, 2024 20.69 4.08 -0.70
Govt. Securities-GSEC2073 Dec 31, 2024 15.87 3.13 -0.59

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund (Flexi)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com