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UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.30

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,715 today.

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NAV Performance

UTI Dynamic Bond Fund performance graph for last 3 years
Performance of UTI Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 25.238

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 329 Cr.

    as on 31 Dec 2021
  • 1.61%

  • 24 Jun 2010

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

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Highlights of this fund

UTI Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 25.238 as on 12 Aug 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.61%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the por?olio, by investing in debt and money market instruments across duration.

List of Fund Managers of UTI Dynamic Bond Fund

  • About Sudhir Agrawal

    Picture of Sudhir AgrawalMr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.29% 5.49% 8.23% 18.69% 10.06% 8.30% 6.79% 9.34% 15.08% 13.17% 11.13% 7.62% 8.33%
Category Average 0.25% 0.71% 1.61% 1.19% 3.41% 3.64% 5.11% 5.38% 7.45% 2.92% 3.28% 4.27% 5.54% 6.65%
UTI Dynamic Bond Fund 0.18%₹ 10,017 0.33%₹ 10,033 0.77%₹ 10,076 8.23%₹ 10,823 18.69%₹ 11,869 15.08%₹ 12,955 10.06%₹ 12,112 13.17%₹ 27,364 8.30%₹ 12,715 11.13%₹ 42,532 4.82%₹ 12,659 7.62%₹ 72,714 7.74%₹ 21,088 7.12%₹ 1,73,108
ICICI Prudential All Seasons Bond Fund 0.33%₹ 10,033 1.10%₹ 10,109 1.92%₹ 10,191 1.68%₹ 10,167 3.61%₹ 10,360 3.79%₹ 12,244 4.51%₹ 10,923 4.00%₹ 25,006 6.97%₹ 12,250 5.43%₹ 39,097 6.64%₹ 13,796 6.79%₹ 71,224 9.34%₹ 24,436 8.33%₹ 1,84,481
Kotak Dynamic Bond Fund 0.48%₹ 10,047 1.15%₹ 10,115 1.55%₹ 10,154 0.23%₹ 10,023 2.71%₹ 10,271 2.04%₹ 12,132 3.72%₹ 10,757 2.89%₹ 24,724 5.94%₹ 11,896 4.39%₹ 38,488 6.79%₹ 13,892 6.31%₹ 70,364 8.27%₹ 22,147 7.63%₹ 1,77,852
SBI - Dynamic Bond Fund 0.18%₹ 10,017 0.29%₹ 10,029 0.97%₹ 10,096 0.82%₹ 10,081 2.05%₹ 10,205 1.86%₹ 12,120 2.40%₹ 10,485 2.12%₹ 24,531 5.10%₹ 11,614 3.44%₹ 37,939 5.86%₹ 13,299 5.67%₹ 69,250 7.60%₹ 20,823 7.02%₹ 1,72,184
IDFC Dynamic Bond Fund 0.26%₹ 10,025 1.11%₹ 10,110 1.73%₹ 10,172 -0.77%₹ 9,923 1.29%₹ 10,128 0.95%₹ 12,062 2.12%₹ 10,428 1.69%₹ 24,422 5.34%₹ 11,694 3.43%₹ 37,933 5.98%₹ 13,371 5.79%₹ 69,460 7.92%₹ 21,442 7.12%₹ 1,73,090
Axis Dynamic Bond Fund 0.50%₹ 10,050 1.03%₹ 10,102 2.03%₹ 10,203 0.04%₹ 10,003 2.17%₹ 10,217 1.49%₹ 12,096 3.15%₹ 10,640 2.43%₹ 24,608 6.19%₹ 11,981 4.21%₹ 38,383 6.38%₹ 13,631 6.21%₹ 70,200 7.90%₹ 21,403 7.29%₹ 1,74,645

Portfolio Holdings

Portfolio holdings pattern of UTI Dynamic Bond Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    182.20%
  • Others Holdings:

    17.80%

Top Debt Instrument Type holdings of UTI Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 92.30% ₹ 315.20 Cr.
NCD & Bonds 60.62% ₹ 207.05 Cr.
T-Bills 29.28% ₹ 99.97 Cr.
Others -82.20% -

Top Debt Holdings of UTI Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 92.30% ₹ 315.20 Cr.
Bond - T-Bill 29.28% ₹ 99.97 Cr.
Bond - Jorbat Shillong Expressway Ltd. 26.06% ₹ 89.00 Cr.
Bond - National Bank for Agriculture & Rural Development 14.64% ₹ 50.01 Cr.
Bond - Piramal Capital and Housing Finance Ltd. 6.04% ₹ 20.63 Cr.
Others -68.32%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.60%
Reverse Repo 2.00%
Net Receivables 1.60%
Margin 0.60%