UTI Dynamic Bond Fund Regular Quarterly IDCW
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
447CR
NAV
16.701
Day Change
0.0797%
Min SIP
₹1,000
Min Lumpsum
₹20,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12684.00
Gain
₹684.00
CAGR
10.1984%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.53%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 9 m 22 d
Modified Duration
nullnull
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
9.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
9.0%
NCD REC LTD
9.0%
NCD POWER FINANCE CORPORATION LTD.
5.8%
NCD MANKIND PHARMA LTD
1.1%
6.79% GOVT BONDS - 07/10/2034
25.0%
6.92% G SEC MAT- 18/11/39
20.6%
7.32% CHHATTISGARH SDL 05/03/2037
4.6%
7.34% SDL ASSAM - 05/03/2035
4.6%
7.10% GSEC - MAT - 08/04/2034
3.5%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.3%
NET CURRENT ASSETS
7.3%
Scheme DocumentDisclaimer
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.