UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.7 as on 27-01-2022
Fund Performance
About the Fund
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Dynamic Bond Fund TR INR |
 | ₹7 Cr |
 | 9 March, 2020 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.98% | 0% |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.8 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl | 338.9% | - | - | 96.9% |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 96.92% since inception which is more than its category average return of 22.65%
AUM size ₹7 Cr
This fund has AUM of ₹7 Cr which is less than its category average of ₹ 59 Cr
Frequently Asked Questions
The current NAV of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl is ₹0.72 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 297.26% | 297.26% |
6 Month Returns | 315.26% | 315.26% |
1 Year Returns | 338.93% | 338.93% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
₹7 Cr as on August 2023
B | 100 |
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl is 0%