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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

NAV  ₹28.4452 ↑ 0.05  (0.16 %) as on 13 Jun 24

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 7.7% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 13 Jun 24₹28.4452 ↑ 0.05  (0.16 %)
Net Assets (AUM) as on 30 Apr 2024 ₹571 Cr.
Launch Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.24%
Effective Maturity9 Years 29 Days
Modified Duration6 Years 4 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.55 %
Sharpe Ratio-0.468
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 13 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 4.8%
1 Year 6.7%
3 Year 10.2%
5 Year 8.1%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,006
31 May 21₹10,380
31 May 22₹12,305
31 May 23₹13,041
31 May 24₹13,922
UTI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.84%
Debt73.96%
Other0.2%
UTI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government66.55%
Cash Equivalent25.84%
Corporate7.41%
RatingValue
AAA100%
UTI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
30%₹181 Cr1,800,000,000
↓ -600,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
26%₹157 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 212.42 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
₹15.4882
↑ 0.02
4.77 %6.68 %10.18 %8.07 %
UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹15.4882
↑ 0.02
4.77 %6.68 %10.18 %8.07 %
UTI Dynamic Bond Fund
Normal Dividend, Payout
₹15.0772
↑ 0.02
4.77 %6.68 %10.2 %8.1 %
UTI Dynamic Bond Fund
Growth
₹28.4452
↑ 0.05
4.77 %6.68 %10.2 %8.1 %
UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹14.0171
↑ 0.02
4.77 %6.68 %10.14 %8.04 %
Data as on 13 Jun 24

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