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UTI Dynamic Bond (Growth)

Formerly UTI Dynamic Bond Gr
Returns (5yrs)
5.34 %
Latest NAV
20.85

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Amandeep Chopra
  • expense-ratio
    Expense Ratio
    1.58
    benchmark
    Benchmark
    CRISIL Dynamic Debt TR INR
  • Aum image
    AUM
    ₹ 271.21 Crores
    ISIN
    ISIN
    INF789F01JQ5
  • Category Risk:

    Moderate Risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

6.19% Govt Stock 2034
35%
5.77% Goi 2030
20%
Power Finance Corporation Ltd.
10%
Rural Electrification Corporation Limited
10%
Jorabat Shillong Expressway Limited
9%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
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Total Corpus
Gains
Annualized %
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  • Gold
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  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
10000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Dynamic Bond Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 5.34% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Amandeep Chopra. 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. The fund charges 1.58000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.