UTI Dynamic Bond Fund Add to compare
19.4312
0.0258
(0.13%)
1 day change as on 26 May 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 1402.86
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 1537.18 0.97 2.81 0.75 14.03 11.00 10.60 10.05
Quantum Dynamic Bond Fund 68.09 1.63 3.69 0.77 13.92 -- -- 11.77
ICICI Prudential Long Term Plan 2126.15 1.27 3.51 0.35 13.67 12.23 11.92 10.42
Canara Robeco Dynamic Bond Fund 255.27 1.23 2.94 0.67 13.47 10.88 10.19 8.5
SBI Dynamic Bond Fund 3059.06 1.19 2.52 0.84 13.40 10.78 9.33 5.7
UTI Bond Fund 1824.24 0.98 2.76 0.10 13.11 10.76 9.62 8.86
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 24.58
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 6.64
7.75 Power Finance Corporation Ltd. Mar 22 2027 Financial Services 5.25
8.22 Daimler Financial Services (I) Pvt Ltd. Feb 15 2019 Financial Services 3.91
9.25 Dewan Housing Finance Corporation Ltd. Sep 9 2023 Financial Services 3.91
 
Company Name Sector Name Asset %
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 3.87
8.8 Indiabulls Housing Finance Ltd. Aug 10 2018 Financial Services 3.27
8.95 Punjab National Bank Mar 3 2022 Financial Services 2.92
8.39 State Bank of India Dec 30 2099 Financial Services 2.89
8.15 GOI Nov 24 2026 Sovereign 2.75
AUM Movement
Asset Allocation