UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 13.4 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.2%
2.5%
9.9%
9.2%
5.7%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  3 June, 2015. 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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.4128 as on 28-11-2022.

2) UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has 421 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹421 Cr
Inception Date
Inception Date
3 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
578.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92%
AA
8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

54.9%

Corporate

25.3%

Government

19.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 24112022
23.68%
0%
icon
182 Dtb 29122022
17.65%
0%
icon
Net Current Assets
13.12%
0%
icon
182 DTB 23032023
11.59%
0%
icon
ICICI Bank Limited
7.94%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 420.8 Cr
Sep'22
₹ 418.7 Cr
Aug'22
₹ 423 Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.96%
Sep'22
0.05%
-0.15%
Aug'22
1.03%
0.84%
Fund Return
Benchmark Return

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Floater Direct Growth
5.46%
5.38%
UTI - Short Term Income Fund - Direct Plan - Growth Option
7.94%
5.51%
UTI Gilt Fund Direct Plan Growth
5.19%
5.06%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.75% since inception which is more than its category average return of 5.93%
AUM size ₹421 Cr

AUM size ₹421 Cr

This fund has AUM of ₹421 Cr which is less than its category average of ₹ 938 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% 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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 13.4.
Existing (Absolute + CAGR)
UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
2.45%
2.45%
1 Year Returns
9.87%
9.87%
3 Years Returns
30.51%
9.28%
5 Years Returns
31.69%
5.66%
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.
0.87 as on October 2022
421 Cr as on October 2022
6.6
0.49
AAA
91.98
AA
8.02
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 3%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.