UTI Dynamic Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Dynamic Bond Annual IDCW Payout Direct Plan

NAV
₹14.0723
+0.02%
(6 Sep)
AUM
456 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+9.1%
+9.0%
+8.4%
3Y
+13.7%
+13.7%
+11.6%
+11.6%
+11.4%
+5.8%
5Y
+9.8%
+9.8%
+8.6%
+8.6%
+8.4%
+6.1%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+5.9%
+6.2%
VOL
5.7%
5.7%
4.5%
4.5%
7.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹456 Cr
₹456 Cr
₹456 Cr
₹456 Cr
₹456 Cr
-
INFO
1.31
1.31
1.79
1.79
0.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Dynamic Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
7.37% Govt Stock 2028
30.9%
7.18% Govt Stock 2037
26.7%
7.04% Govt Stock 2029
15.8%
07.03 Goi 2054
6.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.3%
7.3% Govt Stock 2053
4.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
7.1% Govt Stock 2034
3.2%
Net Current Assets
2.6%
Clearing Corporation Of India Ltd. Std - Margin
0.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sudhir Agarwal

FAQs