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

UTI Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹24.9277
-0.05%
(28 Jan)
AUM
559 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+9.8%
+9.7%
+8.7%
3Y
+11.6%
+11.6%
+9.5%
+9.5%
+9.4%
+6.6%
5Y
+10.9%
+10.9%
+9.6%
+9.6%
+9.6%
+6.3%
ALL
+7.5%
+7.5%
+8.0%
+7.1%
+8.0%
+6.3%
VOL
5.6%
5.6%
4.4%
5.3%
4.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹559 Cr
₹559 Cr
₹559 Cr
₹559 Cr
₹559 Cr
-
INFO
1.34
1.34
1.81
1.35
1.81
-
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 Quarterly 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 Jan
Top holdings
6.92% Govt Stock 2039
25.0%
7.09% Govt Stock 2054
17.9%
Net Current Assets
15.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
Rec Limited - NCD & Bonds - NCD & Bonds
7.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.5%
7.09% Govt Stock 2074
4.5%
7.3% Govt Stock 2053
3.7%
7.46% Govt Stock 2073
2.8%
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