UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

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Debt
Direct
Other Bond
NAV: ₹ 1.35 as on 27-01-2022

About the Fund

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 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

  1. UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Dynamic Bond Fund TR INR
AUM
AUM
₹7 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.98%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.8 Cr
₹ 6.8 Cr
₹ 6.8 Cr
  • AUM of the fund stands at 6.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Sudhir Agarwal
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option, since 1 December 2021

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Highlights

Risk meter
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 96.88% since inception which is more than its category average return of 21.56%
AUM size ₹7 Cr

AUM size ₹7 Cr

This fund has AUM of ₹7 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹1.35 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
297.2%
297.2%
6 Month Returns
315.19%
315.19%
1 Year Returns
338.86%
338.86%
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 April 2024
B
100
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
The Exit load of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 0%