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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

465.51

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.54

Sharpe Ratio

0.00

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) 0.59 4.41 7.07 10.55 7.59 6.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 4.68 7.43 5.62 5.91 6.85
Category Rank 8/7 3/7 5/7 9/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.7410 0.11 9.18 5.31 6.11 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.3133 0.11 9.18 5.30 6.15 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.0631 0.11 9.18 5.31 6.17 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.2597 0.11 9.18 5.31 6.12 2,367.78 1.61 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 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-GSEC2037 Jun 30, 2024 126.44 27.16 -0.02
Net CA & Others-Net CA & Others Jun 30, 2024 90.22 19.38 146.71
Govt. Securities-GSEC2034 Jun 30, 2024 70.44 15.13 -65.06
Govt. Securities-GSEC2028 Jun 30, 2024 50.67 10.88 -0.03
Govt. Securities-Gsec2029 Jun 30, 2024 50.11 10.76 0.00
T Bills-TBILL-182D Jun 30, 2024 29.52 6.34 0.00
NCD-Power Fin.Corpn. Jun 30, 2024 25.24 5.42 0.29
NCD-REC Ltd Jun 30, 2024 20.34 4.37 0.65
Fixed Deposits-C C I Jun 30, 2024 1.33 0.29 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2024 1.20 0.26 0.18

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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