UTI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
10.44%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹27.58
Min. SIP amount₹500
RatingNA
Fund size₹363.87Cr

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 returns12.2%10.4%6.4%8.1%
Category average4.2%5.5%6.3%NA
Rank with in category1114NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOISovereignGOI Sec30.1%
GOISovereignGOI Sec13.8%
Canara Bank
FinancialCD6.8%
Export-Import Bank Of India
FinancialCD6.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.7%
Reserve Bank of India
FinancialT-Bills4.1%
Punjab National BankFinancialAdditional Tier 2 Bo2.7%
Can Fin Homes Ltd.
FinancialNCD2.7%
Tata Capital Ltd.
FinancialNCD1.4%
Clearing Corporation of India
OthersST Dep.0.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

1Y category rank: 1, 3Y category rank: 1
Higher expense ratio: 0.81%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.24 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.81%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
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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