scheme image

UTI Dynamic Bond Fund Regular Quarterly IDCW

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
534CR
nav
NAV
16.295
day change
Day Change
0.0522%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
20,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
1.53%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 7 m 27 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
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
-2.54%
7.17%
1.26%
1.26%
2021
-0.92%
0.27%
9.44%
-0.28%
2020
-1.49%
4.24%
-1.02%
0.33%
2019
-0.34%
-6.3%
1.55%
1.02%
Fund Manager
Name
Sudhir Agarwal
Since
01/02/2003
Email
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 information 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.