UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
Scheme Returns
4.89%
Category Returns
8.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan | -0.03 | -0.10 | 0.42 | 1.63 | 7.88 | 11.16 | 9.04 | 8.68 | 7.01 |
Debt - Dynamic Bond | 1.10 | -4.54 | 8.49 | 7.13 | 7.65 | 5.82 | 5.53 | 6.53 | 7.38 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
24-Nov-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
15.4165
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Fund Manager
Mr. Sudhir Agarwal
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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
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 0.700000553814118 |
UTI Dynamic Bond Fund | 27-03-2018 | 0.300000276907059 |
UTI Dynamic Bond Fund | 26-03-2019 | 0.175 |
UTI Dynamic Bond Fund | 23-03-2021 | 0.5 |
UTI Dynamic Bond Fund | 23-03-2022 | 0.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 16.07 | 8.49 | 13.67 | 9.08 | 5.27 |
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 13.49 | 8.07 | 11.97 | 8.51 | 5.91 |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.73 | 6.91 | 9.06 | 7.58 | 4.78 |
HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.89 | 7.33 | 8.96 | 7.48 | 5.06 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.37 | 6.8 | 7.58 | 7.37 | 6.04 |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.02 | 7.07 | 8.71 | 7.26 | 6.55 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.62 | 7 | 8.75 | 6.88 | 5.42 |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 8.61 | 7.09 | 8.94 | 6.86 | 5.25 |
JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.6 | 5.65 | 7.78 | 6.53 | 5.29 |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.43 | -3.9 | 3.79 | 4.1 | 3.75 |
Other Funds From - UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |