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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

NAV  ₹25.829 ↓ -0.02  (-0.08 %) as on 27 Jan 23

Scheme 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. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 27 Jan 23₹25.829 ↓ -0.02  (-0.08 %)
Net Assets (AUM) as on 31 Dec 2022 ₹364 Cr.
Launch Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.04%
Effective Maturity4 Years 1 Month 13 Days
Modified Duration2 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.677
Information Ratio0.0
BenchmarkNot Available
ISININF789F01JQ5
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 2.6%
1 Year 10.7%
3 Year 9.7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 10.1%
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
2014 14.7%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,523
31 Dec 19₹10,118
31 Dec 20₹10,711
31 Dec 21₹11,867
31 Dec 22₹13,062
UTI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash62.6%
Debt37.4%
UTI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.28%
Government43.54%
Corporate12.18%
RatingValue
AA9.16%
AAA90.84%
UTI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹50 Cr500,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹50 Cr500,000,000
↓ -500,000,000
182 DTB 23032023
Sovereign Bonds | -
4%₹15 Cr150,000,000
Punjab National Bank
Debentures | -
2%₹10 Cr100
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹10 Cr123,219
Can Fin Homes Limited
Debentures | -
2%₹10 Cr100
Tata Capital Limited
Debentures | -
1%₹5 Cr50
Net Current Assets
Net Current Assets | -
44%₹175 Cr
Canara Bank
Certificate of Deposit | -
6%₹25 Cr250,000,000
Export-Import Bank Of India
Certificate of Deposit | -
6%₹25 Cr250,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 211.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Dynamic Bond Fund
Quarterly Dividend, Payout
₹14.0637
↓ -0.01
2.56 %10.68 %9.65 %5.4 %
UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹14.0637
↓ -0.01
2.56 %10.68 %9.65 %5.4 %
UTI Dynamic Bond Fund
Normal Dividend, Payout
₹13.6905
↓ -0.01
2.56 %10.74 %9.69 %5.29 %
UTI Dynamic Bond Fund
Growth
₹25.829
↓ -0.02
2.56 %10.74 %9.69 %5.54 %
UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹12.7279
↓ -0.01
2.56 %10.54 %9.6 %5.39 %
Data as on 27 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.