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 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . NAV as on 5 Jun 23 ₹26.6133 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹556 Cr. Launch Date 16 Jun 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.42% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 3 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio 0.915 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 5 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 3.7% 1 Year 6.1% 3 Year 9.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,197 31 May 20 ₹10,203 31 May 21 ₹10,585 31 May 22 ₹12,547 31 May 23 ₹13,297 
Asset Allocation
Asset Class Value Cash 29.87% Debt 70.13% 
Sector Allocation
Sector Value Government 41.31% Corporate 33.25% Cash Equivalent 25.44% Rating Value AA 7.36% AAA 92.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 31082023
Sovereign Bonds | -9% ₹49 Cr 500,000,000
↓ -500,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹46 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -8% ₹46 Cr 4,500 Housing Development Finance Corporation Limited
Debentures | -6% ₹36 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.41 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 Ltd 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 ₹14.4907
↑ 0.00 3.67 % 6.08 % 9.2 % 5.75 % UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹14.4907
↑ 0.00 3.67 % 6.08 % 9.2 % 5.75 % UTI Dynamic Bond Fund
Normal Dividend, Payout ₹14.1062
↑ 0.00 3.67 % 6.08 % 9.24 % 5.79 % UTI Dynamic Bond Fund
Growth ₹26.6133
↑ 0.00 3.67 % 6.08 % 9.24 % 5.89 % UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹13.1144
↑ 0.00 3.67 % 6.08 % 9.15 % 5.74 % Data as on 5 Jun 23
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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