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

UTI Dynamic Bond Flexi IDCW Payout Direct Plan

NAV
₹16.9624
+0.03%
(16 Sep)
AUM
467 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+7.3%
+7.3%
+5.9%
3Y
+8.4%
+8.4%
+8.4%
+9.8%
+9.8%
+7.2%
5Y
+7.3%
+7.3%
+7.3%
+10.4%
+10.4%
+6.0%
ALL
+9.4%
+9.4%
+9.4%
+7.4%
+7.4%
+6.5%
VOL
2.6%
2.6%
2.6%
5.4%
5.4%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹14,848 Cr
₹14,848 Cr
₹14,848 Cr
₹467 Cr
₹467 Cr
-
INFO
3.62
3.62
3.62
1.37
1.37
-
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 Flexi 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 31st Aug
Top holdings
7.34% Govt Stock 2064
18.1%
6.68% Govt Stock 2040
7.3%
7.54% Govt Stock 2036
5.6%
Power Finance Corporation Limited - NCD & Bonds
5.5%
7.02% Govt Stock 2031
5.5%
Small Industries Development Bank Of India - NCD & Bonds
5.5%
LIC Housing Finance Ltd - NCD & Bonds
5.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.4%
Bajaj Finance Limited - NCD & Bonds
5.4%
Ntpc Limited - NCD & Bonds
5.3%
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)
Pankaj Pathak

FAQs