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UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.84

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,528 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

  • ₹ 23.363

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 222 Cr.

    as on 14 Oct 2021
  • 1.59%

    since 31 May 2021
  • 24 Jun 2010

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

    Show All Funds

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 ₹ 23.363 as on 14 Oct 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 1.59%. 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 Amandeep S Chopra

    Picture of Amandeep S Chopra

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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% 9.34% 10.24% 10.93% 11.60% 9.05% 9.89% 7.96% 9.98% 20.42% 12.57% 8.79% 8.26% 9.42%
Category Average 0.07% 0.50% 1.95% 3.00% 4.57% 6.70% 7.60% 6.21% 8.30% 5.22% 6.04% 6.82% 6.66% 7.69%
UTI Dynamic Bond Fund 0.36%₹ 10,036 9.34%₹ 10,933 10.24%₹ 11,023 10.93%₹ 11,092 11.60%₹ 11,159 20.42%₹ 13,283 8.67%₹ 11,812 12.57%₹ 27,210 4.84%₹ 11,528 8.79%₹ 41,101 5.06%₹ 12,801 5.95%₹ 69,736 7.87%₹ 21,336 6.86%₹ 1,70,816
Kotak Dynamic Bond Fund 0.01%₹ 10,001 0.28%₹ 10,027 2.14%₹ 10,213 3.18%₹ 10,317 4.68%₹ 10,467 5.40%₹ 12,347 8.00%₹ 11,665 6.86%₹ 25,735 9.65%₹ 13,192 8.01%₹ 40,629 7.96%₹ 14,671 8.26%₹ 73,903 8.99%₹ 23,658 8.76%₹ 1,88,748
SBI - Dynamic Bond Fund -0.20%₹ 9,979 -0.06%₹ 9,994 1.00%₹ 10,100 1.45%₹ 10,145 2.59%₹ 10,258 2.79%₹ 12,180 6.79%₹ 11,405 4.72%₹ 25,189 9.09%₹ 12,992 6.79%₹ 39,900 7.30%₹ 14,223 7.25%₹ 72,053 8.56%₹ 22,754 8.02%₹ 1,81,463
ICICI Prudential All Seasons Bond Fund 0.01%₹ 10,001 0.18%₹ 10,018 1.63%₹ 10,163 2.93%₹ 10,292 5.49%₹ 10,548 5.53%₹ 12,355 9.05%₹ 11,894 7.43%₹ 25,879 9.43%₹ 13,112 8.45%₹ 40,897 7.93%₹ 14,650 8.23%₹ 73,842 9.98%₹ 25,914 9.42%₹ 1,95,379
Axis Dynamic Bond Fund -0.12%₹ 9,987 0.04%₹ 10,004 1.84%₹ 10,184 2.47%₹ 10,246 4.64%₹ 10,463 5.36%₹ 12,344 8.72%₹ 11,823 7.04%₹ 25,779 9.89%₹ 13,279 8.36%₹ 40,839 7.64%₹ 14,452 8.22%₹ 73,825 8.71%₹ 23,071 8.46%₹ 1,85,761
IDFC Dynamic Bond Fund 0.22%₹ 10,021 0.21%₹ 10,020 1.46%₹ 10,145 2.80%₹ 10,280 3.01%₹ 10,301 3.75%₹ 12,241 7.63%₹ 11,585 5.84%₹ 25,473 9.77%₹ 13,237 7.61%₹ 40,389 7.52%₹ 14,372 7.83%₹ 73,101 8.98%₹ 23,644 8.38%₹ 1,84,975

Portfolio Holdings

Portfolio holdings pattern of UTI Dynamic Bond Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    165.20%
  • Others Holdings:

    34.80%

Top Debt Instrument Type holdings of UTI Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 62.44% ₹ 138.63 Cr.
T-Bills 53.62% ₹ 119.07 Cr.
NCD & Bonds 49.14% ₹ 109.16 Cr.
Others -65.20% -

Top Debt Holdings of UTI Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 62.44% ₹ 138.63 Cr.
Bond - T-Bill 53.62% ₹ 119.07 Cr.
Bond - Jorbat Shillong Expressway Ltd. 40.08% ₹ 89.01 Cr.
Bond - Punjab National Bank 9.00% ₹ 20.00 Cr.
Bond - U P Power Corporation Ltd. 0.06% ₹ .15 Cr.
Others -65.20%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 18.40%
TREPS 10.66%
Reverse Repo 5.14%
Margin 0.60%