UTI Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

UTI Dynamic Bond Growth Direct Plan

NAV
₹34.5565
-0.04%
(20 Feb)
AUM
425 Cr
TER
0.75%
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
+8.5%
+7.3%
+7.2%
+6.6%
+6.2%
+5.3%
3Y
+8.7%
+8.2%
+8.2%
+7.8%
+8.2%
+7.1%
5Y
+7.3%
+6.7%
+7.2%
+9.4%
+6.7%
+6.0%
ALL
+7.5%
+7.8%
+9.5%
+8.0%
+8.6%
+6.5%
VOL
2.7%
3.5%
2.5%
4.1%
2.4%
-
TER
0.3%
0.3%
0.6%
0.8%
0.6%
-
AUM
₹620 Cr
₹4,078 Cr
₹14,826 Cr
₹425 Cr
₹2,638 Cr
-
INFO
2.74
2.25
3.81
1.96
3.60
-
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 (G)
₹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 Feb
Top holdings
7.24% Gs 2055
15.1%
6.90% Gs 2065
7.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.2%
Net Current Assets
6.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
Torrent Pharmaceuticals Limited - NCD & Bonds - NCD & Bonds
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
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