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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

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

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 Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.42%
Effective Maturity8 Years 6 Months 23 Days
Modified Duration6 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.74 %
Sharpe Ratio0.12
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 20 Oct 20

DurationReturns
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

YearReturns
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

DateValue
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
UTI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.16%
Debt92.84%
UTI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government75.41%
Corporate17.43%
Cash Equivalent7.16%
RatingValue
AA4.24%
AAA77.03%
Below B18.73%
UTI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
23%₹59 Cr600,000,000
↑ 150,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
19%₹49 Cr500,000,000
↑ 500,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
15%₹39 Cr400,000,000
↓ -200,000,000
Jorabat Shillong Expressway Limited
Debentures | -
9%₹23 Cr4,619
Jorabat Shillong Expressway Limited
Debentures | -
8%₹21 Cr4,282
Power Finance Corporation Limited
Debentures | -
8%₹21 Cr200
↑ 200
Indian Railway Finance Corporation Limited
Debentures | -
6%₹15 Cr150
Punjab National Bank
Debentures | -
4%₹10 Cr100
U.P. Power Corporation Limited
Debentures | -
0%₹0 Cr01
Dewan Housing Finance Corporation Limited
Debentures | -
0%₹0 Cr500,000
1 - 10 of 11
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 128.67 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹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.