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

UTI Dynamic Bond Flexi IDCW Reinvest Direct Plan

NAV
₹16.2680
+0.01%
(21 Feb)
AUM
582 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+8.1%
+8.1%
+7.1%
3Y
+11.6%
+11.6%
+9.5%
+9.5%
+9.4%
+6.3%
5Y
+10.9%
+10.9%
+9.6%
+9.6%
+9.6%
+6.0%
ALL
+7.4%
+7.4%
+7.9%
+7.9%
+7.1%
+6.4%
VOL
5.5%
5.5%
4.4%
4.4%
5.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹582 Cr
₹582 Cr
₹582 Cr
₹582 Cr
₹582 Cr
-
INFO
1.34
1.34
1.81
1.81
1.35
-
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 Reinvest (DR)
₹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 Jan
Top holdings
Net Current Assets
20.9%
7.09% Govt Stock 2054
18.9%
6.92% Govt Stock 2039
17.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.5%
Rec Limited - NCD & Bonds - NCD & Bonds
7.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.7%
7.09% Govt Stock 2074
4.7%
7.3% Govt Stock 2053
3.9%
7.46% Govt Stock 2073
3.0%
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