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UTI Dynamic Bond Fund-Reg(G)

Scheme Returns

-6.98%

Category Returns

-10.65%

Riskometer

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

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Dynamic Bond Fund-Reg(G) 11.54 0.13 -6.98 8.39 8.83 7.33 10.01 8.45 7.83
Debt - Dynamic Bond 12.00 1.72 -10.65 6.85 8.73 7.95 6.55 6.21 7.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    23-Jun-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    55,550.97

  • 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

    ₹500

  • Exit Load

    --

  • Latest NAV

    31.0322

  • Fund Manager

    Mr. Pankaj Pathak

  • Fund Manager Profile

    Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.

  • 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

    +91 (22) 66786503,56786578

  • 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

Allocation
Debt : 90.82
Others : 9.18

Companies - Holding Percentage

Company Market Value hold percentage
6.92% G SEC MAT- 18/11/39 9423.59 19.74
6.79% GOVT BONDS - 07/10/2034 5179.65 10.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4091.07 8.57
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4087.9 8.56
NCD REC LTD 4077.78 8.54
NET CURRENT ASSETS 4034 8.45
NCD POWER FINANCE CORPORATION LTD. 2629.05 5.51
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2566.45 5.38
NCD BAJAJ FINANCE LTD. 2519.46 5.28
NCD NTPC LTD. 2515.36 5.27
7.32% CHHATTISGARH SDL 05/03/2037 2099.25 4.4
7.34% SDL ASSAM - 05/03/2035 2090.25 4.38
7.34% GSEC MAT- 22/04/2064 1064.43 2.23
NCD MANKIND PHARMA LTD 510.95 1.07
6.53% TN SDL MAT - 06/01/2031 504.85 1.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 206 0.43
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 141.35 0.3

Sectors - Holding Percentage

Sector hold percentage
G-Sec 42.65%
Finance 25.13%
Bank 17.13%
Others 8.75%
Power 5.27%
Healthcare 1.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 -1.59 11.64 11.27 10.46 8.38
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 -4.17 12.33 11.44 10.28 8.62
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 -8.29 9.21 10.92 9.6 7.49
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 -8.67 8.37 10.2 9.53 8.99
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 -5.54 8.76 10.24 9.37 8.16
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 -10.46 7.7 10.1 9.33 8.64
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 -0.19 9.02 9.96 9.3 8.46
UTI Dynamic Bond Fund - Regular Plan - Growth Option 555.51 -6.98 8.39 9.31 8.83 7.33
HSBC Dynamic Bond Fund - Regular Growth 199.25 -12.95 6.08 9.2 8.69 7.38

Other Funds From - UTI Dynamic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62533.31 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 62296.91 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 61103.05 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60277.47 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60032.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 59666.85 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58573.02 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58194.81 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57902.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57440.04 3.36 9.01 8.68 7.47 18.64