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Fincash » Mutual Funds » UTI Dynamic Bond Fund

UTI Dynamic Bond Fund - G

NAV  ₹25.0534 ↓ -0.01  (-0.02 %) as on 20 May 22

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 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% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 20 May 22₹25.0534 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2022 ₹366 Cr.
Launch Date16 Jun 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.26%
Effective Maturity2 Years 3 Months 4 Days
Modified Duration9 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio0.765
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 May 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.3%
Debt66.7%
UTI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government46.31%
Corporate27.06%
Cash Equivalent26.62%
RatingValue
AA10.21%
AAA74.7%
Below B15.09%
UTI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
11%₹40 Cr400,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
8%₹29 Cr300,000,000
↑ 300,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹25 Cr250
5.22% Govt Stock 2025
Sovereign Bonds | -
7%₹24 Cr250,000,000
Jorabat Shillong Expressway Limited
Debentures | -
6%₹23 Cr4,619
Jorabat Shillong Expressway Limited
Debentures | -
6%₹21 Cr4,282
182 Dtb 15092022
Sovereign Bonds | -
5%₹20 Cr200,000,000
6.1% Govt Stock 2031
Sovereign Bonds | -
5%₹18 Cr200,000,000
↑ 200,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹10 Cr123,219
Punjab National Bank
Debentures | -
3%₹10 Cr100
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 210.41 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.