UTI Dynamic Bond Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 2.54 6.13 7.31 8.69 8.83 5.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.43 1.71 N/A N/A N/A 7.97

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW Sep 15, 2014 7.31 8.69 8.83 1.53 533.96
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 8.03 7.06 6.89 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 8.04 7.06 6.89 1.29 13,539.97
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 8.45 6.33 6.16 0.71 4,286.21

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • 7.09% GS MAT - 05/08/2054

  • 6.92% G SEC MAT- 18/11/39

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.09% GS MAT- 25/11/2074

  • 07.30% GSEC MAT -19/06/2053

  • 7.46% GS MAT - 06/11/2073

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD MANKIND PHARMA LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/03/2024

  • 23/03/2023

  • 23/03/2022

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • SOV

  • Unrated

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About UTI Dynamic Bond Fund

Scheme Analysis

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹533.96 crore. UTI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of UTI Dynamic Bond Fund ended up ₹0(0%)yesterday to ₹13.6219.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Dynamic Bond Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com