UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
AUM:
₹ 420.94 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789FA1S24
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 3.78 | 6.53 | 8.82 |
| 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
17.1769
Last change
0.02 (0.1217%)
Fund Size (AUM)
₹ 420.94 Cr
Performance
6.26% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 22.32 |
| Bharti Telecom Ltd. | 6.11 |
| Mahindra Rural Housing Finance Ltd. | 6.08 |
| Jamnagar Utilities & Power Pvt. Ltd. | 6.07 |
| IndiGrid Infrastructure Trust | 6.06 |
| Power Finance Corporation Ltd. | 6.03 |
| CD - HDFC BANK - 14/12/2026 | 5.84 |
| National Bank For Agriculture and Rural Development | 5.8 |
| 8.2% Can Fin Homes Limited | 4.87 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 4.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Dynamic Bond Reg Flexi IDCW | 8.82 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| 360 One Dynamic Bond Reg Gr | 6.86 |
| Bandhan Dynamic Bond Reg Gr | 5.46 |
| ICICI Pru All Seasons Bond Gr | 6.56 |
| Mirae Asset Dynamic Bond Reg Gr | 5.07 |
| ABSL Dynamic Bond Gr Reg | 6.82 |
| Kotak Dynamic Bond Reg Gr | 6.04 |
| SBI Dynamic Bond Reg Gr | 6.1 |
| Nippon India Dynamic Bond Gr Gr | 6.22 |