CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

UTI Dynamic Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
20.22
AA+
5.38
AAA
1.35
Cash & Equivalent
25.07
SOV
47.97
Asset Allocation
Instrument Holdings
Instruments %
Government Securities43.91
Cash & Cash Equivalents and Net Assets25.07
Certificate of Deposit20.22
Corporate Debt6.74
Treasury Bills4.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/09/21
to 13/09/22
20.11NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-5.95NA
Ratios
Standard Deviation[%] 9.30
Sharpe Ratio [%] 0.32
Average Maturity 3.95 years
Modified Duration 2.86
YTM 7.02
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
25-Jun-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.81
Expense Ratio (Regular Plan) %
1.54
Investing Style
High Long
Fund Manager
Sudhir Agarwal
Scheme Benchmark
AUM (Rs. in Cr.)
363.87
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.

Growth Chart of the Scheme
UTI Dynamic Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark