UTI Dynamic Bond Fund - G

NAV ₹28.7528 ↑ 0.01 (0.05 %) as on 26 Jul 24

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 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 26 Jul 24	₹28.7528 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Jun 2024	₹480 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	7 Years 29 Days
Modified Duration	5 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	-0.005
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	4.6%
1 Year	7.3%
3 Year	10.6%
5 Year	7.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,650
30 Jun 21	₹10,911
30 Jun 22	₹12,926
30 Jun 23	₹13,718
30 Jun 24	₹14,681

Asset Allocation

Asset Class	Value
Cash	34.45%
Debt	65.3%
Other	0.25%

Sector Allocation

Sector	Value
Government	62%
Cash Equivalent	28.27%
Corporate	9.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹127 Cr	1,250,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	11%	₹51 Cr	500,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	10%	₹50 Cr	500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹40 Cr	400,000,000 ↓ -300,000,000
India (Republic of) - \| -	6%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,168
Net Current Assets Net Current Assets \| -	28%	₹133 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	0%	₹2 Cr	00

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.58 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	₹15.6557 ↑ 0.01	4.56 %	7.28 %	10.63 %	7.78 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹15.6557 ↑ 0.01	4.56 %	7.28 %	10.63 %	7.78 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹15.2402 ↑ 0.01	4.56 %	7.28 %	10.65 %	7.8 %
UTI Dynamic Bond Fund Growth	₹28.7528 ↑ 0.01	4.56 %	7.28 %	10.65 %	7.8 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹14.1687 ↑ 0.01	4.56 %	7.28 %	10.58 %	7.75 %
Data as on 26 Jul 24

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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