UTI Dynamic Bond Fund Direct Plan Growth Option
UTI Dynamic Bond Fund Direct Plan Growth Option

UTI Dynamic Bond Fund Direct Plan Growth Option

Debt
Direct
Moderately High risk
Dynamic Bond

NAV: ₹ 24.7 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹272 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
68.77%
BelowB
21.78%
AA
9.45%
Sector Allocation
Government
46%
Cash Equivalent
33.8%
Corporate
20.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
6.10% Govt Stock 2031
6.10% Govt Stock 2031
21.7%
Net Current Assets
Net Current Assets
15.1%
GOVT STOCK
GOVT STOCK
15%
TB 112021
TB 112021
9.2%
Jorabat Shillong Expressway Limited
Jorabat Shillong Expressway Limited
8.5%
Jorabat Shillong Expressway Limited
Jorabat Shillong Expressway Limited
7.9%
182 DTB 21102021
182 DTB 21102021
5.5%
Piramal Capital & Housing Finance Ltd
Piramal Capital & Housing Finance Ltd
3.8%

Fund Highlights

Fund Manager

Fund Manager

Amandeep Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 8.01% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 66.2% in Debt and 33.8% in Cash related instruments
AUM size ₹272 Cr

AUM size ₹272 Cr

This fund has AUM of ₹272 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is more than its category average expense ratio of 1%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor