UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 13.4 as on 03-10-2023
Fund Performance
About the Fund
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 October, 2015. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹454 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹454 Cr |
 | 7 October, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 831.11% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
97.6%
AA
2.4%
Sector Allocation
Government
40.9%
Corporate
35.8%
Cash Equivalent
23.4%
Top Holdings of UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 16.59% | 0% | |
07.18 Goi 2033 | 11.03% | 0% | |
07.18 Goi 2037 | 10.92% | 0% | |
182 DTB 29022024 | 10.67% | 0% | |
HDFC Bank Limited | 10.02% | 0% |
See all
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 477.5 Cr as of Aug'23
- AUM increased by 9.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.47% since inception which is less than its category average return of 5.84%
AUM size ₹454 Cr
This fund has AUM of ₹454 Cr which is less than its category average of ₹ 1364 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 0.95%
Frequently Asked Questions
The current NAV of UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹13.41 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 3.46% | 3.46% |
1 Year Returns | 6.45% | 6.45% |
3 Years Returns | 31.53% | 9.57% |
5 Years Returns | 36.02% | 6.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on September 2023
₹454 Cr as on September 2023
7.26% Govt Stock 2033(16.59%), 07.18 Goi 2033(11.03%), 07.18 Goi 2037(10.92%), 182 DTB 29022024(10.67%), HDFC Bank Limited(10.02%) as on September 2023
Government(49.21%), Corporate(37.67%), Cash Equivalent(13.12%) as on September 2023
Yield to Maturity is 7.17 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.15 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 97.58 |
AA | 2.42 |
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%