Mutual Fund

Fund Card

UTI Dynamic Bond Fund-Reg(G)

moderatedebt

27.97 -0.02(-0.07%) NAV as on 25 Apr 2024

-0.85 % 1 M

6.13 % 1 Y

9.83 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Mar, 2024

Age :

13 yrs 10 m

Since 23 06 ,2010

Exit Load :

AUM :

382.86 Crs

Lock-in :

NIL

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 16.99 %

Debt 83.01 %

TOP HOLDINGS

07.18% GSEC MAT -14/08/203334.25 %

07.18% GSEC MAT -24/07/203732.90 %

NET CURRENT ASSETS16.06 %

NCD POWER FINANCE CORPORATION...10.58 %

NCD REC LTD5.29 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	67.14
Cash & Cash Equivalents and Net Assets	16.68
Corporate Debt	15.87
Alternative Investment Fund	0.31

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	19.66	21.01	23.33	26.15	28.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	365.84	220.87	354.89	363.07	382.86
Scheme Returns(%)(Simple Ann.)	-5.11	7.22	10.89	12.08	7.45
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/30	8/30	3/30	1/28	18/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.97-0.02(-0.07%)NAV As on 25 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.13%1Y	9.83%3Y	6.30%5Y	7.71%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.20-0.03(-0.03%)NAV As on 25 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.35%1Y	6.12%3Y	6.40%5Y	8.06%Since Inception