UTI Dynamic Bond Fund Regular Growth
Debt - Dynamic Bond
1
INVEST
Riskometer
Moderate
AUM
534CR
NAV
29.926
Day Change
0.0525%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
NIL
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.53%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.09%
YTM
7.09%
Portfolio Turnover
NA
Age
14 yrs 7 m 27 d
Modified Duration
6.43years
Avg Maturity
14.62years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.91%
1.69%
3.13%
0.93%
2023
1.54%
1.8%
1.3%
1.42%
2022
-0.25%
7.56%
1.26%
1.26%
2021
-0.5%
0.68%
9.87%
0.49%
2020
-1.49%
5.54%
0.22%
1.58%
2019
-0.13%
-6.3%
1.55%
1.02%
Fund Manager
Name
Sudhir Agarwal
Since
01/02/2003
Email
service@uti.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.5%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
7.5%
NCD REC LTD
7.5%
NCD POWER FINANCE CORPORATION LTD.
4.8%
NCD MANKIND PHARMA LTD
0.9%
7.09% GS MAT - 05/08/2054
18.9%
6.92% G SEC MAT- 18/11/39
17.0%
7.09% GS MAT- 25/11/2074
4.7%
07.30% GSEC MAT -19/06/2053
3.9%
7.46% GS MAT - 06/11/2073
3.0%
7.10% GSEC - MAT - 08/04/2034
2.9%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.3%
NET CURRENT ASSETS
20.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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