UTI Dynamic Bond Fund-Reg(G)
Scheme Returns
-5.49%
Category Returns
-5.25%
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) | -32.46 | -41.04 | -5.49 | 1.77 | 7.42 | 7.11 | 9.90 | 8.28 | 7.76 |
| Debt - Dynamic Bond | -26.67 | -38.95 | -5.25 | 0.27 | 7.28 | 7.45 | 6.42 | 5.99 | 7.44 |
* 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
31.0246
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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 |
|---|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 9267.01 | 19.24 |
| 6.33% GSEC MAT - 05/05/2035 | 5481.22 | 11.38 |
| 7.10% GSEC - MAT - 08/04/2034 | 4169.01 | 8.66 |
| 7.54% G-sec 23/05/2036 | 2683.24 | 5.57 |
| NCD POWER FINANCE CORPORATION LTD. | 2590.68 | 5.38 |
| 6.79% GOVT BONDS - 07/10/2034 | 2563.07 | 5.32 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2561.73 | 5.32 |
| NCD LIC HOUSING FINANCE LTD. | 2545.73 | 5.29 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2530.19 | 5.25 |
| NCD BAJAJ FINANCE LTD. | 2512.62 | 5.22 |
| NCD NTPC LTD. | 2492.92 | 5.18 |
| NET CURRENT ASSETS | 2359.45 | 4.9 |
| 7.34% SDL ASSAM - 05/03/2035 | 2057.2 | 4.27 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2054.31 | 4.26 |
| NCD MUTHOOT FINANCE LTD | 1005.26 | 2.09 |
| NCD MANKIND PHARMA LTD | 509.94 | 1.06 |
| 6.53% TN SDL MAT - 06/01/2031 | 498.56 | 1.04 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 142.6 | 0.3 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 142 | 0.29 |
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 | 0.95 | 6.13 | 10.02 | 9.15 | 7.99 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 1.31 | 5.08 | 9.99 | 9.03 | 8.04 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -0.55 | 4.5 | 8.68 | 8.33 | 7.97 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -2.15 | 2.54 | 8.63 | 8.22 | 7.6 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -1.86 | 2.28 | 9.03 | 8.21 | 7.26 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -3.66 | 2.12 | 8.64 | 8.02 | 7.58 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -2.48 | 1.79 | 8.85 | 7.99 | 8.37 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.53 | 7.21 | 8.48 | 7.64 | 6.56 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -5.49 | 1.77 | 7.68 | 7.42 | 7.11 |
Other Funds From - UTI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62937.76 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62533.31 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 62296.91 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 61103.05 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 60277.47 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 60032.18 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 59666.85 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 58573.02 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |
| UTI Nifty 50 ETF | 58194.81 | -2.08 | 3.1 | 7.36 | 2.1 | 12.85 |