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

UTI Dynamic Bond Half Yearly IDCW Payout Direct Plan

NAV
₹14.8359
+0.15%
(23 Apr)
AUM
490 Cr
TER
0.71%
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
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+5.2%
3Y
+10.6%
+10.6%
+10.6%
+10.6%
+10.6%
+4.8%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+6.8%
+5.9%
VOL
4.5%
4.5%
5.8%
5.8%
5.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
INFO
1.73
1.73
1.14
1.14
1.25
-
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 Half Yearly 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 Mar
Top holdings
7.18% Govt Stock 2033
49.7%
7.18% Govt Stock 2037
33.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
9.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Net Current Assets
2.1%
Clearing Corporation Of India Ltd. Std - Margin
0.5%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.3%
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)
Sudhir Agarwal

FAQs