- Mutual Funds
- UTI Mutual Fund
- UTI Dynamic Bond Fund (G)
UTI Dynamic Bond Fund (G)
₹ 30.06
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.
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 | 1.53 % |
Launched | - |
AUM in Crores | 626.2 |
ISIN | INF789F01JQ5 |
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 | 0.5 |
YTM | - |
Fund Managers
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 | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,714 cr |
UTI Dynamic Bond Fund (G) Review
UTI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.75%. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sudhir Agrawal.
Nav of UTI Dynamic Bond Fund (G) as of 3/17/2025 is ₹30.06 with the total AUM as of 3/18/2025 is ₹626.15. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for UTI Dynamic Bond Fund (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Dynamic Bond Fund (G) 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 Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.18% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Dynamic Bond Fund (G).