UTI Dynamic Bond Fund Add to compare
19.6533
-0.0215
(-0.11%)
1 day change as on 21 Feb 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. 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 1774.24
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 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 1538.82 -0.12 -1.66 -1.37 4.21 7.68 9.12 9.23
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.34 1.47 3.23 8.36 -- -- 9.65
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 25.69
7.17 GOI Jan 8 2028 Sovereign 19.14
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 9.63
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 6.58
7.68 GOI Dec 15 2023 Sovereign 6.56
 
Company Name Sector Name Asset %
9.25 Dewan Housing Finance Corporation Ltd. Sep 9 2023 Financial Services 3.95
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 3.84
8.33 GOI Jul 9 2026 Sovereign 3.37
6.84 GOI Dec 19 2022 Sovereign 3.19
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2024 Construction 2.99
AUM Movement
Asset Allocation