- Mutual Funds
- UTI Mutual Fund
- UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct Plan Growth
₹ 32.6
NAV (Mar 17)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
UTI Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,98,120
Wealth Gained9,30,732
Total Corpus Created (₹)
With CAGR of 9.798 % in 5 yearsHistorical NAV
₹ 32.5952
NAV (Mar 17)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | 9.7% |
Last 5Y | 9.8% |
Last 10Y | 7.4% |
Since Inception | 8.1% |
6 Month CAGR | 3.3% |
Scheme Information
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Expense Ratio | 0.69 % |
Launched | - |
AUM in Crores | 626.2 |
ISIN | INF789F01XD4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.3 |
Beta | -0.3 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct (G) | 9,30,732 | 1,98,120 | 9.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
32.79%GOI
28.21%GOI
20.22%GOI
16.79%Power Finance Corporation Ltd.
5.6%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.1% | 6.8% | ||
6.7% | 6.9% | ||
6.2% | 6.3% | ||
8.7% | 7.2% | ||
7.2% | 8.3% |
UTI Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,98,120
Wealth Gained9,30,732
Total Corpus Created (₹)
With CAGR of 9.798 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of UTI Dynamic Bond Fund Direct Growth?
What is the latest NAV of UTI Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for UTI Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in UTI Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in UTI Dynamic Bond Fund Direct Plan?
What is the asset allocation of UTI Dynamic Bond Fund Direct Plan Growth?
What has been the performance of UTI Dynamic Bond Fund Direct Growth returns?
Does UTI Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Dynamic Bond Fund Direct Plan Growth?
How to invest in UTI Dynamic Bond Fund Direct Growth?
How can I redeem my investment in UTI Dynamic Bond Fund Direct Plan?