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Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

382.86

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.56

Sharpe Ratio

43.03

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jan 30, 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.

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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 (IDCW-A) -0.21 4.14 6.44 9.9 6.28 6.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 4.05 6.55 5.13 6.23 6.73
Category Rank 15/8 6/8 15/8 10/8 7/8 8/8
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
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 12.6826 -0.15 7.16 5.04 6.80 2,544.14 1.31 100.00 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-GSEC2033 Mar 31, 2024 131.11 34.25 -40.87
Govt. Securities-GSEC2037 Mar 31, 2024 125.95 32.90 -16.46
Net CA & Others-Net CA & Others Mar 31, 2024 61.50 16.06 560.92
NCD-Power Fin.Corpn. Mar 31, 2024 40.51 10.58 0.45
NCD-REC Ltd Mar 31, 2024 20.25 5.29 -0.16
Fixed Deposits-C C I Mar 31, 2024 2.35 0.61 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2024 1.19 0.31 0.19

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund (IDCW-A)
Contact Persone : Sudhir Agrawal
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