UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 455.69 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789F01JQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 6.75 | 7.12 | 8.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.4008
Last change
0 (0.0054%)
Fund Size (AUM)
₹ 455.69 Cr
Performance
7.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 14.59 |
| 6.33% GSEC MAT - 05/05/2035 | 7.57 |
| 6.68% GSEC MAT- 07/07/2040 | 7.53 |
| 7.02% IGB GS MAT - 18/06/2031 | 5.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.65 |
| NCD POWER FINANCE CORPORATION LTD. | 5.65 |
| NCD BHARTI TELECOM LTD. | 5.62 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.61 |
| NCD BAJAJ FINANCE LTD. | 5.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Gr | 8.36 |
| 360 ONE Dynamic Bond Reg Gr | 6.87 |
| JM Dynamic Debt Reg Gr | 5.66 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| Axis Dynamic Bond Reg Gr | 5.66 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.8 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| ABSL Dynamic Bond Gr Reg | 6.81 |
| Mirae Asset Dynamic Bond Reg Gr | 4.68 |
| Quantum Dynamic Bond Reg Gr | 6.1 |