UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 14.2 as on 26-05-2023
Fund Performance
About the Fund
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 November, 2014. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key parameters
1) UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl has a NAV of ₹14.2434 as on 26-05-2023.
2) UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl has ₹563 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.79 %.
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Overview
 | 0.79% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹563 Cr |
 | 24 November, 2014 |
 | ₹20000/₹500 |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 578.54% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
95.3%
AA
4.7%
Sector Allocation
Cash Equivalent
34.4%
Corporate
33.5%
Government
32.1%
Top Holdings of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Net Current Assets | 27.7% | 0% | |
7.38 6/20/2027 12:00:00 Am | 22.32% | -20% | |
7.26 8/22/2032 12:00:00 Am | 13.27% | 100% | |
7.64% MP Sdl 2033 | 5.57% | 0% | |
Indian Railway Finance Corporation Limited | 5.55% | 0% |
See all
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.25% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Apr'23
- This fund outperformed Dynamic Bond Index by 0.20% in Apr'23
AUM Change
- AUM of the fund stands at 555.5 Cr as of Apr'23
- AUM increased by 192.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund Direct Plan Flexi 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 6.59% since inception which is more than its category average return of 6.03%
AUM size ₹563 Cr
This fund has AUM of ₹563 Cr which is less than its category average of ₹ 1333 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl is ₹14.24 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.92% | 0.92% |
6 Month Returns | 4.24% | 4.24% |
1 Year Returns | 6.77% | 6.77% |
3 Years Returns | 32.53% | 9.84% |
5 Years Returns | 36.55% | 6.43% |
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.
0.79% as on April 2023
₹563 Cr as on April 2023
Net Current Assets(27.7%), 7.38 6/20/2027 12:00:00 Am(22.32%), 7.26 8/22/2032 12:00:00 Am(13.27%), 7.64% MP Sdl 2033(5.57%), Indian Railway Finance Corporation Limited(5.55%) as on April 2023
Government(41.31%), Corporate(33.25%), Cash Equivalent(25.44%) as on April 2023
Yield to Maturity is 7.19 as on April 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 2.58 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.27 |
AA | 4.73 |
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl is 3%