1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹32.84 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹626.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,998
Would have become ₹62,363 (+3.94%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 44.12% |
GOI | Sovereign | GOI Sec | 14.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.40% |
REC Ltd. | Financial | Debenture | 6.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.05% |
GOI | Sovereign | GOI Sec | 2.45% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.80% |
Clearing Corporation of India | Others | CP | 0.25% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 10.0% | 10.2% | 8.2% |
| Category average | 8.4% | 6.6% | 6.6% | NA |
| Rank with in category | 16 | 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 Growth | 4 | 9.8% | 8.5% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 8.1% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.2% | 7.9% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.1% | 714.74 |
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
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.14
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%
Compare funds
UTI Dynamic Bond Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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