UTI Dynamic Bond Fund Add to compare
19.8978
0.0321
(0.16%)
1 day change as on 21 Jul 2017
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1529.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 10000
Launch Date Fund Manager Last Dividend
23-06-2010 Amandeep Chopra 0.00
Benchmark Email / Website Bonus
Crisil Composite Bond Fund 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 1540.44 0.44 3.70 4.41 13.23 11.31 10.83 10.2
Quantum Dynamic Bond Fund 75.53 0.72 4.93 4.60 13.98 -- -- 12.46
ICICI Prudential Long Term Plan 2336.90 0.42 4.77 4.60 13.21 12.54 12.17 10.64
DHFL Pramerica Dynamic Bond Fund 176.97 0.63 4.70 4.75 12.98 11.71 9.32 9.38
Canara Robeco Dynamic Bond Fund 272.36 0.43 3.62 4.00 12.76 11.20 10.25 8.62
UTI Bond Fund 1869.53 0.46 3.78 4.12 12.54 11.10 9.85 8.93
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 16.24
Current Assets Current Assets 11.34
7.61 GOI May 9 2030 Sovereign 7.55
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 6.76
7.75 Power Finance Corporation Ltd. Mar 22 2027 Financial Services 5.34
 
Company Name Sector Name Asset %
9.25 Dewan Housing Finance Corporation Ltd. Sep 9 2023 Financial Services 3.93
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 3.86
6.62 GOI Nov 28 2051 Sovereign 3.04
8.39 State Bank of India Financial Services 2.93
8.95 Punjab National Bank Financial Services 2.92
AUM Movement
Asset Allocation