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UTI Dynamic Bond Fund-Reg(G)

Scheme Returns

29%

Category Returns

29.95%

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) 51.74 22.48 29.00 15.12 10.21 9.73 9.97 9.19 7.88
Debt - Dynamic Bond 37.79 23.21 29.95 16.18 10.90 7.87 6.82 6.86 7.61

* 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

    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

    30.8934

  • 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 : 92.09
Others : 7.91

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOVT BONDS - 07/10/2034 11162.14 24.97
6.92% G SEC MAT- 18/11/39 9193.82 20.57
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4034.28 9.02
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4030.44 9.02
NCD REC LTD 4024.82 9
NET CURRENT ASSETS 3242.42 7.25
NCD POWER FINANCE CORPORATION LTD. 2570.76 5.75
7.32% CHHATTISGARH SDL 05/03/2037 2056.24 4.6
7.34% SDL ASSAM - 05/03/2035 2044.08 4.57
7.10% GSEC - MAT - 08/04/2034 1548.91 3.46
NCD MANKIND PHARMA LTD 504.2 1.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 154 0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 139.38 0.31

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.17%
Bank 18.04%
Finance 15.1%
Others 7.56%
Healthcare 1.13%

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
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 32.41 17.96 10.37 11.71 8.64
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 32.49 16.71 10.29 11.34 8.7
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 33.74 17.07 8.81 11.34 7.91
HSBC Dynamic Bond Fund - Regular Growth 199.25 31.99 17.4 10.23 11.07 7.41
Union Dynamic Bond Fund - Growth Option 95.19 34.2 17.46 10.08 11.04 7.16
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 28.35 16.9 7.68 11 7.21
PGIM India Dynamic Bond Fund - Growth Option 140.52 32.7 17.06 9.8 10.97 7.22
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 35.13 17.87 11.16 10.97 7.4
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 30.76 15.59 10.65 10.84 7.75

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60277.47 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60032.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 59666.85 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58573.02 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58194.81 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57902.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57440.04 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 55961.24 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 53996.96 5.96 2.94 -3.26 8.94 12.11