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 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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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