Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan

Scheme Returns

5.86%

Category Returns

4.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan -0.10 0.49 0.51 1.56 7.28 10.76 9.31 7.72 7.84
Debt - Dynamic Bond -32.87 25.41 4.01 4.86 6.50 5.49 5.59 6.67 7.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    04-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    23.3075

  • Fund Manager

    Mr. Sudhir Agarwal

  • Fund Manager Profile

    Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 152 0.29
NET CURRENT ASSETS 14393.14 27.6
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 91 0.21
NCD PUNJAB NATIONAL BANK BASEL3T2 983.14 1.89
NCD CANFIN HOMES LTD. 977.48 1.87
7.41% GS MAT - 19/12/2036 202.64 0.43
NCD INDIAN RAILWAYS FIN CORPN LTD. 2535.23 4.86
7.26% GSEC MAT - 06/02/2033 5029.78 10.75
7.64% MADHYA PRADESH SDL-08/02/2033 2537.9 4.87
NCD HDFC LTD. 4553.38 8.73
NCD POWER FINANCE CORPORATION LTD. 4542.42 8.71
182 DAYS T BILL - 14/09/2023 1479.77 2.84
182 DAYS T BILL - 31/08/2023 4944.35 9.48
NCD REC LTD 4553.62 8.73
CP SMALL INDST. DEV. BANK OF INDIA 2461.65 4.72
CP EXIM BANK 4919.67 9.43
7.97% PUNJAB SDL MAT -29/03/2038 2082.59 3.99
07.89% WESTBENGAL SDL 29/03/2040 1037.38 1.99
NCD HDFC BANK LTD. 4546.29 9.72
91 DAYS T BILL - 19/10/2023 4928.35 10.54
07.18% GSEC MAT -24/07/2037 27144.56 61.64
07.18% GSEC MAT -14/08/2033 5016.53 10.51
91 D TBILL MAT- 30/11/23 9946.18 23.13
182 DAYS T BILL - 29/02/2024 14497.77 30.36
07.37% GSEC MAT -23/10/2028 5032.31 8.82
7.10% GSEC - MAT - 08/04/2034 23900.04 41.88

Divident Details

Scheme Name Date Dividend (%)
UTI Dynamic Bond Fund 23-03-2017 0.400000276907059
UTI Dynamic Bond Fund 29-06-2017 0.150000138453529
UTI Dynamic Bond Fund 26-09-2017 0.150000138453529
UTI Dynamic Bond Fund 27-12-2017 0.150000138453529
UTI Dynamic Bond Fund 27-06-2018 0.030000055530721

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest 2.61 2.31 4.02 9.35 6.91 5.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 9.77 5.62 6.41 7.37 6.89 5.79
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 2.76 3.36 5.81 8.43 6.42 6.14
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW 24.06 1.89 1.05 10.75 6.37 4.4
HSBC Dynamic Bond Fund - Regular Monthly IDCW 12.35 4.59 4.97 8.4 6.29 4.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 532.33 3.86 4.22 7.83 6.23 6.19
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.25 4.22 6.86 8.74 6.14 4.94
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 21.74 4.94 5.16 7.76 5.83 4.78
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 3.83 4.01 7.25 5.52 4.86
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 9.27 2.11 2.49 8.2 5.11 4.09

Other Funds From - UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83