UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 15.32 as on 22-05-2024

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 ₹612 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹612 Cr
Inception Date
Inception Date
24 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
831.11%

UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
81.4%
Cash Equivalent
10.6%
Corporate
8%

Top Holdings of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
29.54%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
20.53%
0%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
8.26%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
8.22%
-77.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.11%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 570.6 Cr
₹ 382.9 Cr
₹ 507.9 Cr
  • AUM of the fund stands at 570.6 Cr as of Apr'24
  • AUM increased by 187.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sudhir Agarwal
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl, since 1 December 2021

UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.67% since inception which is more than its category average return of 5.87%
AUM size ₹612 Cr

AUM size ₹612 Cr

This fund has AUM of ₹612 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% 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 ₹15.32 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.44%
1.44%
6 Month Returns
5.07%
5.07%
1 Year Returns
7.48%
7.48%
3 Years Returns
36.32%
10.88%
5 Years Returns
45.29%
7.76%
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.
0.71% as on April 2024
₹612 Cr as on April 2024
7.1% Govt Stock 2034(29.54%), 7.18% Govt Stock 2037(20.53%), 7.37% Govt Stock 2028(8.26%), 7.18% Govt Stock 2033(8.22%), Power Finance Corporation Ltd.(4.11%) as on April 2024
Government(66.68%), Cash Equivalent(25.89%), Corporate(7.43%) as on April 2024
Yield to Maturity is 7.24 as on April 2024. 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 6.41 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
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 0%