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UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.06

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,632 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

  • ₹ 21.202

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 250 Cr.

    as on 10 Jun 2021
  • 1.59%

    since 31 Dec 2020
  • 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 ₹ 21.202 as on 10 Jun 2021.

This fund has 10 years of track record. Since 31 Dec 2020 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 Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

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 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% 1.12% 5.49% 4.06% 9.07% 12.11% 10.35% 9.26% 10.15% 8.04% 8.80% 9.79% 8.83% 9.75%
Category Average 0.30% 0.52% 2.47% 1.54% 5.32% 7.57% 7.67% 7.05% 8.35% 4.59% 6.48% 7.35% 6.79% 7.81%
UTI Dynamic Bond Fund 0.12%₹ 10,011 0.27%₹ 10,027 1.31%₹ 10,131 0.58%₹ 10,058 3.72%₹ 10,371 2.40%₹ 12,155 5.46%₹ 11,124 4.09%₹ 25,029 2.06%₹ 10,632 2.77%₹ 37,559 4.46%₹ 12,439 2.66%₹ 64,184 7.12%₹ 19,903 5.49%₹ 1,58,988
Axis Dynamic Bond Fund 0.50%₹ 10,049 1.07%₹ 10,106 4.41%₹ 10,440 2.20%₹ 10,220 7.17%₹ 10,717 6.36%₹ 12,407 9.89%₹ 12,079 8.76%₹ 26,221 10.35%₹ 13,448 9.79%₹ 41,708 8.67%₹ 15,158 8.83%₹ 74,950 8.77%₹ 23,185 8.78%₹ 1,88,906
IDFC Dynamic Bond Fund 0.36%₹ 10,036 0.59%₹ 10,059 3.12%₹ 10,312 0.59%₹ 10,059 4.40%₹ 10,439 3.87%₹ 12,249 9.59%₹ 12,013 7.31%₹ 25,849 10.26%₹ 13,416 9.07%₹ 41,269 8.67%₹ 15,158 8.44%₹ 74,216 9.20%₹ 24,129 8.73%₹ 1,88,424
Kotak Dynamic Bond Fund 0.38%₹ 10,037 0.82%₹ 10,081 2.76%₹ 10,276 1.22%₹ 10,122 6.88%₹ 10,687 5.19%₹ 12,333 8.90%₹ 11,862 7.61%₹ 25,926 9.99%₹ 13,315 8.92%₹ 41,177 8.96%₹ 15,362 8.64%₹ 74,595 9.13%₹ 23,964 8.98%₹ 1,90,883
DSP Strategic Bond Fund - InstitUTIonal Plan 0.41%₹ 10,040 0.38%₹ 10,037 3.10%₹ 10,310 0.72%₹ 10,072 4.11%₹ 10,410 3.77%₹ 12,242 12.11%₹ 12,572 7.56%₹ 25,912 9.81%₹ 13,252 8.91%₹ 41,173 7.98%₹ 14,683 8.06%₹ 73,513 8.67%₹ 22,988 8.35%₹ 1,84,721
ICICI Prudential All Seasons Bond Fund 0.33%₹ 10,032 0.64%₹ 10,063 2.30%₹ 10,230 2.31%₹ 10,230 7.69%₹ 10,769 6.53%₹ 12,419 9.82%₹ 12,064 8.80%₹ 26,231 9.66%₹ 13,196 9.46%₹ 41,506 9.26%₹ 15,571 8.74%₹ 74,776 10.15%₹ 26,319 9.75%₹ 1,98,864

Portfolio Holdings

Portfolio holdings pattern of UTI Dynamic Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.73%
  • Others Holdings:

    15.27%

Top Debt Instrument Type holdings of UTI Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 49.10% ₹ 108.46 Cr.
NCD & Bonds 24.67% ₹ 54.47 Cr.
T-Bills 10.96% ₹ 24.21 Cr.
Others 15.27% -

Top Debt Holdings of UTI Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 49.10% ₹ 108.46 Cr.
Bond - Jorbat Shillong Expressway Ltd. 20.15% ₹ 44.51 Cr.
Bond - T-Bill 10.96% ₹ 24.21 Cr.
Bond - Punjab National Bank 4.47% ₹ 9.87 Cr.
Bond - U P Power Corporation Ltd. 0.05% ₹ .10 Cr.
Others 15.27%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 15.27%