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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

NAV  ₹29.4311 ↑ 0.02  (0.08 %) as on 4 Nov 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 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 4 Nov 24₹29.4311 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 15 Oct 2024 ₹522 Cr.
Launch Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.89%
Effective Maturity12 Years 2 Months 8 Days
Modified Duration6 Years 4 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio0.872
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 4 Nov 24

DurationReturns
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

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 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 ClassValue
Cash5.23%
Debt94.48%
Other0.29%

Sector Allocation

SectorValue
Government82.53%
Corporate11.95%
Cash Equivalent5.23%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
28%₹118 Cr1,150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹67 Cr650,000,000
↑ 500,000,000
07.18 Goi 2028
Sovereign Bonds | -
15%₹62 Cr600,000,000
↓ -400,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹31 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
07.04 Goi 2064
Sovereign Bonds | -
6%₹25 Cr250,000,000
↓ -500,000,000
REC Ltd.
Debentures | -
6%₹25 Cr2,500
↑ 2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹16 Cr150,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹11 Cr100,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 212.84 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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