UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt
Direct
Other Bond
NAV: ₹ 1.35 as on 27-01-2022
Fund Performance
About the UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
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
- 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.
- The fund has an expense ratio 0.
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Overview
 | -- |
 Benchmark | CRISIL Dynamic Bond Fund TR INR |
 | ₹7 Cr |
 | 9 March, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 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 - Growth Option as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.98% | 0% |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option: 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 Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 338.9% | - | - | 96.9% |
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Fund Manager
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option, since 1 December 2021
Top funds managed
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 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 96.88% since inception which is more than its category average return of 21.53%
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 March 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%