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UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
AUM:
₹ 457.31 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789FA1S08
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 5.76 | 6.63 | 8.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8067
Last change
0 (0.0014%)
Fund Size (AUM)
₹ 457.31 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 17.87 |
| NCD LIC HOUSING FINANCE LTD. | 6.07 |
| NCD POWER FINANCE CORPORATION LTD. | 5.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.94 |
| NCD BHARTI TELECOM LTD. | 5.92 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5.92 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.9 |
| NCD NATIONAL HOUSING BANK | 5.88 |
| NET CURRENT ASSETS | 5.33 |
| 06.48% GSEC Mat- 06/10/2035 | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Annual IDCW | 8.06 |
| 360 ONE Dynamic Bond Reg Gr | 6.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| ICICI Pru All Seasons Bond Gr | 6.26 |
| Axis Dynamic Bond Reg Gr | 5.51 |
| Nippon India Dynamic Bond Gr Gr | 5.51 |
| JM Dynamic Debt Reg Gr | 5.46 |
| ABSL Dynamic Bond Gr Reg | 6.58 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.28 |
