Fund Performance
Lumpsum
SIP
9.25
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,044 today.
NAV Performance
Fund Information
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₹ 26.629
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 10,000
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₹ 556 Cr.
as on 30 Apr 2023 -
1.52%
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24 Jun 2010
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CRISIL 10 Year Gilt Index
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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 ₹ 26.629 as on 07 Jun 2023.
This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.52%. 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
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About Sudhir Agrawal
Mr. 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 Moderate 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% | 1.10% | 5.49% | 5.71% | 10.51% | 12.11% | 9.25% | 7.91% | 9.25% | 10.30% | 9.95% | 9.96% | 8.16% | 8.07% |
| Category Average | 0.17% | 0.63% | 2.83% | 3.74% | 6.90% | 4.68% | 4.81% | 6.41% | 7.07% | 8.30% | 5.91% | 5.21% | 5.93% | 6.71% |
| UTI Dynamic Bond Fund | 0.13%₹ 10,012 | 0.72%₹ 10,072 | 2.69%₹ 10,268 | 3.76%₹ 10,375 | 6.18%₹ 10,617 | 7.21%₹ 12,461 | 12.11%₹ 12,567 | 9.95%₹ 26,526 | 9.25%₹ 13,044 | 9.96%₹ 41,805 | 5.96%₹ 13,362 | 8.16%₹ 73,693 | 7.29%₹ 20,227 | 6.97%₹ 1,71,792 |
| ICICI Prudential All Seasons Bond Fund | 0.15%₹ 10,015 | 0.71%₹ 10,071 | 2.72%₹ 10,271 | 4.07%₹ 10,406 | 9.28%₹ 10,928 | 8.76%₹ 12,559 | 5.34%₹ 11,095 | 6.63%₹ 25,673 | 6.10%₹ 11,947 | 6.02%₹ 39,439 | 7.91%₹ 14,636 | 7.03%₹ 71,644 | 9.25%₹ 24,239 | 8.07%₹ 1,82,009 |
| Kotak Dynamic Bond Fund | 0.16%₹ 10,016 | 0.62%₹ 10,062 | 3.32%₹ 10,332 | 3.53%₹ 10,352 | 7.15%₹ 10,715 | 7.80%₹ 12,499 | 4.25%₹ 10,867 | 5.21%₹ 25,312 | 5.09%₹ 11,609 | 4.74%₹ 38,693 | 7.63%₹ 14,443 | 6.08%₹ 69,957 | 8.02%₹ 21,634 | 7.35%₹ 1,75,178 |
| SBI - Dynamic Bond Fund | 0.17%₹ 10,016 | 0.82%₹ 10,081 | 4.05%₹ 10,405 | 4.58%₹ 10,458 | 9.19%₹ 10,919 | 10.07%₹ 12,641 | 5.16%₹ 11,059 | 7.01%₹ 25,769 | 4.66%₹ 11,467 | 5.69%₹ 39,246 | 7.73%₹ 14,512 | 6.56%₹ 70,798 | 7.10%₹ 19,868 | 7.33%₹ 1,75,024 |
| IDFC Dynamic Bond Fund | 0.14%₹ 10,013 | 0.63%₹ 10,063 | 3.53%₹ 10,353 | 4.39%₹ 10,438 | 7.82%₹ 10,782 | 8.55%₹ 12,546 | 3.54%₹ 10,721 | 5.04%₹ 25,269 | 3.86%₹ 11,206 | 4.19%₹ 38,370 | 7.50%₹ 14,361 | 5.75%₹ 69,378 | 7.19%₹ 20,032 | 6.93%₹ 1,71,372 |
| Axis Dynamic Bond Fund | 0.22%₹ 10,022 | 0.87%₹ 10,087 | 3.63%₹ 10,362 | 4.34%₹ 10,434 | 9.40%₹ 10,940 | 9.45%₹ 12,603 | 4.38%₹ 10,894 | 6.03%₹ 25,519 | 5.18%₹ 11,638 | 5.26%₹ 38,996 | 7.86%₹ 14,600 | 6.53%₹ 70,745 | 7.38%₹ 20,398 | 7.32%₹ 1,74,924 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 30.79% | ₹ 171.06 Cr. |
| T-Bills | 20.23% | ₹ 112.37 Cr. |
| GOI | 10.15% | ₹ 56.40 Cr. |
| CP | 8.75% | ₹ 48.59 Cr. |
| CD | 4.48% | ₹ 24.86 Cr. |
| Others | 25.60% | - |
Top Debt Holdings of UTI Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 20.23% | ₹ 112.37 Cr. |
| Bond - Govt of India | 10.15% | ₹ 56.40 Cr. |
| Bond - Export Import Bank Of India | 8.75% | ₹ 48.59 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.17% | ₹ 45.38 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.16% | ₹ 45.34 Cr. |
| Others | 44.54% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 25.33% |
| Margin | 0.27% |