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UTI Mutual Fund

UTI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
31.8291
as on 22 Nov 2024, 10:53 PM
-0.0070(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,713
star
1,28,630
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,630
Profit (absolute return)
28.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.71%
In the last 6 months
4.28%
In the last 1 year
9.70%
In the last 3 years
28.63%
In the last 5 years
53.17%
In the last 10 years
109.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
560.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.66%
Expense Ratio
Plan
Growth
28.87%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
28.87%
161.82 Cr
Others
71.13%
398.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
63.93%
358.28 Cr
Reserve Bank of India
6.34%
35.53 Cr
Power Finance Corporation Ltd.
5.42%
30.37 Cr
REC Ltd.
4.37%
24.49 Cr
Others
19.94%
111.75 Cr
View All
View All

About UTI Dynamic Bond Fund Direct-Growth

UTI Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹560.42 Crores and the latest NAV decalared is ₹31.829 as on 23 Nov 2024 at 10:25 pm.
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.70%, in last 3 years is 28.63% and 153.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:560.42 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,534.00 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website