UTI Dynamic Bond Fund - G

NAV ₹25.0534 ↓ -0.01 (-0.02 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 20 May 22	₹25.0534 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2022	₹366 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	4.26%
Effective Maturity	2 Years 3 Months 4 Days
Modified Duration	9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	0.765
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	7.4%
3 Month	7.4%
6 Month	7%
1 Year	18.4%
3 Year	7.6%
5 Year	5.3%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%
2013	7.6%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,396
30 Apr 19	₹10,436
30 Apr 20	₹10,429
30 Apr 21	₹10,994
30 Apr 22	₹12,151

Asset Allocation

Asset Class	Value
Cash	33.3%
Debt	66.7%

Sector Allocation

Sector	Value
Government	46.31%
Corporate	27.06%
Cash Equivalent	26.62%

Rating	Value
AA	10.21%
AAA	74.7%
Below B	15.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	11%	₹40 Cr	400,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	8%	₹29 Cr	300,000,000 ↑ 300,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹25 Cr	250
5.22% Govt Stock 2025 Sovereign Bonds \| -	7%	₹24 Cr	250,000,000
Jorabat Shillong Expressway Limited Debentures \| -	6%	₹23 Cr	4,619
Jorabat Shillong Expressway Limited Debentures \| -	6%	₹21 Cr	4,282
182 Dtb 15092022 Sovereign Bonds \| -	5%	₹20 Cr	200,000,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	5%	₹18 Cr	200,000,000 ↑ 200,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	3%	₹10 Cr	123,219
Punjab National Bank Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	0.41 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹13.6914 ↓ 0.00	6.97 %	18.34 %	7.57 %	4.99 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹13.6914 ↓ 0.00	6.97 %	18.34 %	7.57 %	4.99 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹13.2794 ↓ 0.00	7.03 %	18.42 %	7.61 %	5.07 %
UTI Dynamic Bond Fund Growth	₹25.0534 ↓ -0.01	7.03 %	18.41 %	7.61 %	5.31 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹12.3457 ↓ 0.00	6.84 %	18.2 %	7.52 %	5.01 %
Data as on 20 May 22

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

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