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  • UTI Mutual Fund
  • UTI Dynamic Bond Fund Flexi (PIDCW-A)

Formerly UTI Dynamic Bond Reg Fl DP

UTI Mutual Fund

UTI Dynamic Bond Fund Flexi (PIDCW-A)

DebtDynamic Bond

15.0796

NAV (Jun 14)

10.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.0796

NAV (Jun 14)

Fund Returns

Last 1Y
6.9%
Last 3Y
10.3%
Last 5Y
8%
Last 10Y
7.1%
Since Inception
7.8%
6 Month CAGR
4.4%

Scheme Information

Investment 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.

Expense Ratio
1.54
Launched (9y ago)
Aug 25, 2015
AUM in Crores
581.369
ISIN
INF789FA1S24
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
20000
Standard Deviation (3yr)
6.5
Standard Deviation (5yr)
6.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.683
Sharpe Ratio (5yr)
0.281
YTM
7.24
Fund Managers

Sudhir Agarwal

Fund Manager

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Dynamic Bond Fund Flexi (PIDCW-A)70%8,89,549 1,56,9378%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.1% govt stock 2034

45.9%
45.9%

7.18% govt stock 2037

21.7%
21.7%

7.37% govt stock 2028

8.7%
8.7%

7.18% govt stock 2033

8.7%
8.7%

net current assets

6.7%
6.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

18.1%

15.4%

6%

7.3%

5.7%

6.8%

15%

12.1%

UTI Dynamic Bond Fund Flexi (PIDCW-A) Review

UTI Dynamic Bond Fund Flexi (PIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.3% over a period of 8 years. The fund was previously known as UTI Dynamic Bond Reg Fl DP. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sudhir Agarwal.

Nav of UTI Dynamic Bond Fund Flexi (PIDCW-A) as of 6/14/2024 is ₹15.08 with the total AUM as of 6/16/2024 is ₹581.369. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Dynamic Bond Fund Flexi (PIDCW-A) was launched on Aug 25, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Dynamic Bond Fund Flexi (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.

UTI Dynamic Bond Fund Flexi (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III TR INR.

UTI Dynamic Bond Fund Flexi (PIDCW-A) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Dynamic Bond Fund Flexi (PIDCW-A).

Frequently Asked Questions

What is UTI Dynamic Bond Fund Flexi (PIDCW-A)?

UTI Dynamic Bond Fund Flexi (PIDCW-A) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Dynamic Bond Fund Flexi (PIDCW-A)?

You can invest in UTI Dynamic Bond Fund Flexi (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Dynamic Bond Fund Flexi (PIDCW-A)?

The minimum sip amount for UTI Dynamic Bond Fund Flexi (PIDCW-A) is ₹1000. You can invest in multiples of ₹20000.

Is UTI Dynamic Bond Fund Flexi (PIDCW-A) good to invest in?

As per Scripbox experts, UTI Dynamic Bond Fund Flexi (PIDCW-A) is a Not Recommended fund. You can investUTI Dynamic Bond Fund Flexi (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Dynamic Bond Fund Flexi (PIDCW-A)?

The expense ratio of the UTI Dynamic Bond Fund Flexi (PIDCW-A) is 1.54% for regular plan.