UTI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
9.08%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹32.07
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns9.0%9.1%9.0%8.1%
Category average8.0%6.0%6.3%NA
Rank with in category1011NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.79%
GOI
SovereignGOI Sec19.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.92%
National Bank For Agriculture & Rural Development
FinancialDebenture7.92%
REC Ltd.
FinancialDebenture7.89%
SovereignGOI Sec6.11%
FinancialDebenture5.03%
SovereignGOI Sec4.08%
SovereignGOI Sec3.13%
GOI
SovereignGOI Sec3.02%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.99%
Clearing Corporation of India
OthersCP0.20%
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: 2.92 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: 0.69%

Expense ratio, exit load and tax

Expense ratio: 0.69%

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₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

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
NA
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,

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