Formerly UTI Dynamic Bond Reg Fl DP
₹ 14.8097
NAV (Apr 16)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.8097
NAV (Apr 16)
Last 1Y | 6.4% |
Last 3Y | 9.9% |
Last 5Y | 6.3% |
Last 10Y | NA |
Since Inception | 6.2% |
6 Month CAGR | 4.1% |
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 | 1.56 |
Launched (9y ago) | Aug 25, 2015 |
AUM in Crores | 382.860 |
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) | 6.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.706 |
Sharpe Ratio (5yr) | 0.202 |
YTM | 7.22 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Dynamic Bond Fund Flexi (PIDCW-A) | 8,52,757 | 1,20,145 | 6.3% | |
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.
7.18% govt stock 2033
34.2%7.18% govt stock 2037
32.9%net current assets
16.1%power finance corporation ltd.
10.6%rural electrification corporation limited
5.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
15.8% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
18.8% | 15.2% |
UTI Dynamic Bond Fund Flexi (PIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% 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 4/16/2024 is ₹14.81 with the total AUM as of 4/17/2024 is ₹382.86. 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 6.4% 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).
What is UTI Dynamic Bond Fund Flexi (PIDCW-A)?
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 1.56% for regular plan.