UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 417.9 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789F01JQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 3.15 | 6.47 | 8.57 |
| 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
31.9259
Last change
0.05 (0.1497%)
Fund Size (AUM)
₹ 417.9 Cr
Performance
7.58% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GSEC MAT- 18/08/2055 | 9.01 |
| NET CURRENT ASSETS | 6.19 |
| NCD LIC HOUSING FINANCE LTD. | 6.14 |
| NCD BHARTI TELECOM LTD. | 6.03 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.01 |
| NCD POWER FINANCE CORPORATION LTD. | 5.98 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.96 |
| NCD TORRENT PHARMACEUTICALS LTD. | 5.92 |
| CD - HDFC BANK - 14/12/2026 | 5.69 |
| National Bank For Agriculture and Rural Development | 5.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Gr | 8.57 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.66 |
