Overview
UTI Dynamic Bond Fund Direct Growth
UTI Mutual Fund
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Investments in UTI Dynamic Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 33.5255
Fund Size (AUM)
₹447.05 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.71%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
4.31
History
Performance & Ratios
1-Year SIP Return
11.69%
3-Year SIP Return
9.52%
5-Year SIP Return
9.9%
Mean Return
2.82%
Alpha
3.72
Beta
-0.28
Sharpe Ratio
0.83
Sortino Ratio
3.58
Information Ratio
0.65
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.57% | 10.69% | 9.8% | 7.14% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 16 | 1 | 1 | N/A |
Holdings (11)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.97% |
| GOI | Sovereign | GOI Sec | 20.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.02% |
| REC Ltd. | Financial | Debenture | 9.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.75% |
| Chhattisgarh State | Others | SDL | 4.6% |
| Assam State | Others | SDL | 4.57% |
| GOI | Sovereign | GOI Sec | 3.46% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.13% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 3
AMC Details
Asset Management Company
UTI Mutual Fund
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017. UTI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
Launch Date
2002-11-14T00:00:00.842Z
Total AUM
₹ 337639.69 Cr
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
UTI Dynamic Bond Fund Direct Growth
UTI Mutual Fund
You May Be Interested In
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Corporate Bond
LIC MF Liquid Fund Direct Growth
Liquid
SBI Banking and PSU Fund Direct Growth
Banking and PSU
SBI Corporate Bond Fund Direct Growth
Corporate Bond
HDFC Dynamic Debt Fund Direct Plan Growth
Dynamic Bond
HDFC Ultra Short Term Fund Direct Growth
Ultra Short Duration
Kotak Dynamic Bond Fund Direct Growth
Dynamic Bond
Kotak Bond Short Term Fund Direct Growth
Short Duration
DSP Gilt Fund Direct Plan Growth
Gilt
ICICI Prudential Overnight Fund Direct Growth
Overnight
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for UTI Dynamic Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of UTI Dynamic Bond Fund Direct Growth?
The top stocks held by UTI Dynamic Bond Fund Direct Growth include GOI, GOI, Small Industries Devp. Bank of India Ltd..
Which industries does UTI Dynamic Bond Fund Direct Growth invest in?
UTI Dynamic Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Others.
Who is the fund manager of UTI Dynamic Bond Fund Direct Growth?
The fund manager of UTI Dynamic Bond Fund Direct Growth is Pankaj Pathak.
How many years has the fund manager been managing UTI Dynamic Bond Fund Direct Growth?
Pankaj Pathak: Calculating...
What is the minimum investment for UTI Dynamic Bond Fund Direct Growth?
The minimum investment for UTI Dynamic Bond Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for UTI Dynamic Bond Fund Direct Growth?
Calculating...
What are the average 3-year returns for UTI Dynamic Bond Fund Direct Growth?
Calculating...
What is the expense ratio of UTI Dynamic Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of UTI Dynamic Bond Fund Direct Growth is 0.71%. The average expense ratio for similar funds in the Debt is Calculating....