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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 20.8 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 20K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.4%
9.4%
14.1%
9.5%
5.6%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5%
5%
About the Fund

UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 20.7746 as on 27-09-2022.

2) UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 423 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹423 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.2%
AA
7.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

80.8%

Cash Equivalent

12.5%

Corporate

6.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
49.09%
0%
icon
7.38% Govt Stock 2027
27.44%
0%
icon
6.54% Govt Stock 2032
9.01%
20%
icon
5.53% Govt Stock 2033
5.9%
-37.5%
icon
Punjab National Bank
2.34%
0%

What changed

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

Change in AUM

Aug'22
₹ 418.4 Cr
Jul'22
₹ 396.4 Cr
Jun'22
₹ 362.8 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.96%
Jul'22
0.41%
0.96%
Jun'22
0.06%
0.28%
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 - Short Term Income Fund - Direct Plan - Growth Option
8.3%
6.22%
UTI Floater Direct Growth
5.6%
5.42%
UTI Gilt Fund Direct Plan Growth
5.34%
5.02%

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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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 7.95% since inception which is more than its category average return of 5.92%
AUM size ₹423 Cr

AUM size ₹423 Cr

This fund has AUM of ₹423 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl is 20.75.
Existing (Absolute + CAGR)
UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
9.27%
9.27%
1 Year Returns
13.98%
13.98%
3 Years Returns
31.28%
9.5%
5 Years Returns
31.08%
5.56%
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.
0.89 as on August 2022
423 Cr as on August 2022
6.79
4.94
AAA
92.18
AA
7.82
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 3%