Table of Contents 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . NAV as on 4 Nov 24 ₹29.4311 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 15 Oct 2024 ₹522 Cr. Launch Date 16 Jun 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.89% Effective Maturity 12 Years 2 Months 8 Days Modified Duration 6 Years 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio 0.872 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01JQ5 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 4.8% 1 Year 9.3% 3 Year 8% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,617 31 Oct 21 ₹11,821 31 Oct 22 ₹12,893 31 Oct 23 ₹13,594 31 Oct 24 ₹14,871 Asset Allocation
Asset Class Value Cash 5.23% Debt 94.48% Other 0.29% Sector Allocation
Sector Value Government 82.53% Corporate 11.95% Cash Equivalent 5.23% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -28% ₹118 Cr 1,150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹67 Cr 650,000,000
↑ 500,000,000 07.18 Goi 2028
Sovereign Bonds | -15% ₹62 Cr 600,000,000
↓ -400,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹31 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹26 Cr 2,500 07.04 Goi 2064
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↓ -500,000,000 REC Ltd.
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹21 Cr 200,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹16 Cr 150,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹11 Cr 100,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.84 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Dynamic Bond Fund
Quarterly Dividend, Payout ₹16.025
↑ 0.01 4.78 % 9.29 % 7.95 % 8.25 % UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹16.025
↑ 0.01 4.78 % 9.29 % 7.95 % 8.25 % UTI Dynamic Bond Fund
Normal Dividend, Payout ₹15.5997
↑ 0.01 4.78 % 9.29 % 9.41 % 9.14 % UTI Dynamic Bond Fund
Growth ₹29.4311
↑ 0.02 4.78 % 9.29 % 7.97 % 8.27 % UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹14.5029
↑ 0.01 4.78 % 9.3 % 7.9 % 8.22 % Data as on 4 Nov 24