UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 15.1 as on 18-04-2024
Fund Performance
About the UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment 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
- UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl has ₹490 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 Flexi Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.71% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹490 Cr |
 | 24 November, 2014 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 831.11% |
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
83.8%
Corporate
13.6%
Cash Equivalent
2.6%
Top Holdings of UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 45.93% | -35.3% | |
7.18% Govt Stock 2037 | 25.46% | 57.9% | |
Power Finance Corporation Ltd. | 5.13% | 0% | |
Rural Electrification Corporation Limited | 4.12% | 0% | |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.24% | 0% |
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment 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 382.9 Cr as of Mar'24
- AUM decreased by 125.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl 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 5.81%
AUM size ₹490 Cr
This fund has AUM of ₹490 Cr which is less than its category average of ₹ 1431 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is ₹15.1 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.1% | -0.1% |
6 Month Returns | 4.62% | 4.62% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 35.33% | 10.61% |
5 Years Returns | 39.95% | 6.95% |
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 March 2024
₹490 Cr as on March 2024
7.18% Govt Stock 2033(45.93%), 7.18% Govt Stock 2037(25.46%), Power Finance Corporation Ltd.(5.13%), Rural Electrification Corporation Limited(4.12%), CORPORATE DEBT MARKET DEVT FUND - A2 UNITS(0.24%) as on March 2024
Government(67.35%), Cash Equivalent(16.73%), Corporate(15.92%) as on March 2024
Yield to Maturity is 6.93 as on March 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 6.32 as on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl is 0%