1M
6M
1Y
3Y
5Y
All
| NAV: 27 Dec 2024 | ₹24.68 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹424.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 9.1% | 9.0% | 8.1% |
| Category average | 8.5% | 5.9% | 6.2% | NA |
| Rank with in category | 8 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 9.4% | 7.8% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.9% | 7.5% | 12,983.92 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 9.5% | 7.4% | 3,250.56 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 10.3% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.8% | 6.8% | 774.72 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.90% |
GOI | Sovereign | GOI Sec | 19.93% |
GOI | Sovereign | GOI Sec | 9.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.23% |
REC Ltd. | Financial | Debenture | 7.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.73% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.76% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.91% |
Clearing Corporation of India | Others | CP | 0.18% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.76
The fund has generated returns higher than benchmark - CRISIL Dynamic Bond A-III Index - in the last 3Y
Exit load is zero
Cons
Higher expense ratio: 0.67%
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudhir AgrawalDec 2021 - PresentView details
Sudhir Agrawal
Dec 2021 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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UTI Dynamic Bond Fund Direct IDCW Quarterly
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