UTI Dynamic Bond Fund - G

NAV ₹20.9208 ↑ 0.00 (0.02 %) as on 20 Oct 20

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 7.4% since its launch. Ranked 3 in Dynamic Bond category. Return for 2019 was -3.9% , 2018 was 5.2% and 2017 was 4.2% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 20 Oct 20	₹20.9208 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Sep 2020	₹256 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.42%
Effective Maturity	8 Years 6 Months 23 Days
Modified Duration	6 Years 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.74 %
Sharpe Ratio	0.12
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 Oct 20

Duration	Returns
1 Month	0.8%
3 Month	0.2%
6 Month	4.7%
1 Year	6%
3 Year	1.6%
5 Year	4.8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%
2013	7.6%
2012	11.2%
2011	8.4%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,040
30 Sep 17	₹12,110
30 Sep 18	₹12,303
30 Sep 19	₹11,977
30 Sep 20	₹12,604

Asset Allocation

Asset Class	Value
Cash	7.16%
Debt	92.84%

Sector Allocation

Sector	Value
Government	75.41%
Corporate	17.43%
Cash Equivalent	7.16%

Rating	Value
AA	4.24%
AAA	77.03%
Below B	18.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	23%	₹59 Cr	600,000,000 ↑ 150,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	19%	₹49 Cr	500,000,000 ↑ 500,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	15%	₹39 Cr	400,000,000 ↓ -200,000,000
Jorabat Shillong Expressway Limited Debentures \| -	9%	₹23 Cr	4,619
Jorabat Shillong Expressway Limited Debentures \| -	8%	₹21 Cr	4,282
Power Finance Corporation Limited Debentures \| -	8%	₹21 Cr	200 ↑ 200
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹15 Cr	150
Punjab National Bank Debentures \| -	4%	₹10 Cr	100
U.P. Power Corporation Limited Debentures \| -	0%	₹0 Cr	01
Dewan Housing Finance Corporation Limited Debentures \| -	0%	₹0 Cr	500,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	8.67 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹12.0865 ↑ 0.00	4.63 %	5.95 %	1.33 %	3.98 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹12.0865 ↑ 0.00	4.63 %	5.95 %	1.33 %	3.98 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹11.5868 ↑ 0.00	4.66 %	5.98 %	1.2 %	4.12 %
UTI Dynamic Bond Fund Growth	₹20.9208 ↑ 0.00	4.66 %	5.98 %	1.59 %	4.82 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.0508 ↑ 0.00	4.58 %	5.91 %	1.42 %	-
Data as on 20 Oct 20

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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