UTI Dynamic Bond Fund-Reg(G)
Scheme Returns
-1.28%
Category Returns
-0.82%
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) | 5.10 | -0.60 | -1.28 | 3.47 | 5.97 | 6.90 | 7.73 | 8.28 | 7.65 |
| Debt - Dynamic Bond | -0.62 | -3.09 | -0.82 | 1.59 | 5.70 | 7.18 | 6.27 | 5.71 | 7.30 |
* 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
23-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,550.97
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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
₹500
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Exit Load
--
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Latest NAV
31.4797
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Fund Manager
Mr. Pankaj Pathak
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 7683.75 | 17.87 |
| NCD LIC HOUSING FINANCE LTD. | 2610.64 | 6.07 |
| NCD POWER FINANCE CORPORATION LTD. | 2558.99 | 5.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2554.2 | 5.94 |
| NCD BHARTI TELECOM LTD. | 2547.26 | 5.92 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2544.2 | 5.92 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2535.2 | 5.9 |
| NCD NATIONAL HOUSING BANK | 2528.48 | 5.88 |
| NET CURRENT ASSETS | 2292.09 | 5.33 |
| 06.48% GSEC Mat- 06/10/2035 | 2051.82 | 4.77 |
| NCD CANFIN HOMES LTD. | 2026.7 | 4.71 |
| NCD BAJAJ FINANCE LTD. | 1998.96 | 4.65 |
| 7.34% SDL ASSAM - 05/03/2035 | 1976.88 | 4.6 |
| 6.79% GOVT BONDS - 07/10/2034 | 1513.44 | 3.52 |
| NCD SHRIRAM FINANCE LTD | 1508.6 | 3.51 |
| NCD MUTHOOT FINANCE LTD | 1006.79 | 2.34 |
| NCD MANKIND PHARMA LTD | 1006 | 2.34 |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 853.42 | 1.98 |
| NCD MANKIND PHARMA LTD | 505.75 | 1.18 |
| 6.53% TN SDL MAT - 06/01/2031 | 488.81 | 1.14 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 145.94 | 0.34 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 66 | 0.15 |
Sectors - Holding Percentage
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 | -3.61 | 4.57 | 5.02 | 8.29 | 8.21 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.24 | 4.93 | 4.78 | 7.03 | 6.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 3.04 | 3.11 | 3.77 | 6.99 | 7.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -0.07 | 3.51 | 3.17 | 6.92 | 7.34 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.99 | 3.06 | 2.71 | 6.91 | 7.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -3.11 | 2.66 | 2.36 | 6.77 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.09 | 2.98 | 3.03 | 6.76 | 7.46 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -2.18 | 1.11 | 2.1 | 6.3 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -1.28 | 3.47 | 2.24 | 5.97 | 6.9 |
Other Funds From - UTI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |