UTI Dynamic Bond Fund Add to compare
20.1371
-0.0021
(-0.01%)
1 day change as on 20 Jul 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1371.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
23-06-2010 Amandeep Chopra 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Debt Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Dynamic Bond Fund 1306.50 0.53 0.53 2.23 1.37 8.29 9.21 9.05
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Indiabulls Income Fund 7.72 0.91 1.29 5.68 7.56 7.80 7.75 7.38
BOI AXA Credit Risk Fund 1602.08 0.97 1.93 3.90 7.38 9.81 -- 9.56
Franklin India Income Opportunities Fund 3603.93 1.03 1.58 3.48 6.75 8.33 9.23 9
Axis Corporate Debt Fund 286.20 0.79 1.72 3.57 6.62 -- -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 27.57
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 7.46
HDFC Bank Ltd. Financial Services 7.27
Axis Bank Ltd. Financial Services 7.27
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2024 Construction 3.43
 
Company Name Sector Name Asset %
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2023 Construction 3.19
8.97 UP Power Corporation Ltd. Feb 15 2022 Energy 0.77
8.97 UP Power Corporation Ltd. Feb 15 2023 Energy 0.77
8.97 UP Power Corporation Ltd. Feb 15 2024 Energy 0.77
8.97 UP Power Corporation Ltd. Feb 14 2025 Energy 0.77
AUM Movement
Asset Allocation