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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

447.05

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.53

Sharpe Ratio

33.38

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

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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Crisil Composite Bond Fund Index

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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) 2.47 4.63 10.24 9.78 9.2 6.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.51 4.69 10.52 7.53 6.48 7.06
Category Rank 4/8 5/8 4/8 5/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW-Q) 10.5696 0.28 10.87 7.54 6.29 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 37.0437 0.28 10.87 7.79 6.44 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 24.9164 0.28 10.87 7.79 6.44 4,358.47 0.71 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.3550 0.15 6.13 5.25 4.88 44.80 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.24 11.07 7.89 6.64 1,503.62 0.00 100.00 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-GSEC2034 Mar 31, 2025 111.62 24.97 -59.67
Govt. Securities-Gsec2039 Mar 31, 2025 91.94 20.57 1.38
NCD-S I D B I Mar 31, 2025 40.34 9.02 0.51
NCD-N A B A R D Mar 31, 2025 40.30 9.02 0.55
NCD-REC Ltd Mar 31, 2025 40.25 9.00 0.50
Net CA & Others-Net CA & Others Mar 31, 2025 32.42 7.25 -35.01
NCD-Power Fin.Corpn. Mar 31, 2025 25.71 5.75 1.30
Govt. Securities-Chhattisgarh 2037 Mar 31, 2025 20.56 4.60 1.84
Govt. Securities-Assam 2035 Mar 31, 2025 20.44 4.57 1.55
Govt. Securities-GSEC2034 Mar 31, 2025 15.49 3.46 0.91

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund (IDCW-A)
Contact Persone : Pankaj Pathak
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