UTI Asset Management Company Private Limited

UTI Dynamic Bond Fund - Regular Plan - Growth Option

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6%
  • 3 yr return9.2%
  • 5 yr return5.8%
  • Expense Ratio1.52%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees555.5
  • NAVRupees26.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • NET CURRENT ASSETS 25.3
  • 182 DAYS T BILL - 31/08/2023 17.6
  • CP EXIM BANK 8.7
  • NCD POWER FINANCE CORPORATION LTD. 8.1
  • NCD REC LTD 8.1
  • NCD HDFC LTD. 6.3
  • NCD INDIAN RAILWAYS FIN CORPN LTD. 4.5
  • 7.64% MADHYA PRADESH SDL-08/02/2033 4.5
  • CD-SMALL INDST. DEV. BANK-30/05/23 4.4
  • 7.97% PUNJAB SDL MAT -29/03/2038 3.7
  • 182 DAYS T BILL - 14/09/2023 2.6
  • Sectors %
  • Govt-Sec30.3
  • Finance29
  • Cash/Deposits/Margins/Treps/Repo/Swaps25.6
  • Banks14.9

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