• Mutual Funds
  • UTI Mutual Fund
  • UTI Dynamic Bond Fund (PIDCW-6M)

Formerly UTI Dynamic Bond Reg HY DP

UTI Mutual Fund

UTI Dynamic Bond Fund (PIDCW-6M)

DebtDynamic Bond

12.4146

NAV (Aug 05)

8.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

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

₹ 374 Cr

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 8 analysis

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Invest in this fund

Scripbox Recommended Debt Funds

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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

12.4146

NAV (Aug 5)

Fund Returns

Last 1Y

18.6%

Last 3Y

8.1%

Last 5Y

4.5%

Last 10Y

NA

Since Inception

6.3%

6 Month CAGR

8.5%

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

1.59

Launched (6y ago)

Mar 16, 2016

AUM in Crores

374.041

ISIN

INF789FA1R82

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

20000

Fund Managers

Sudhir Agarwal

Fund Manager

Amandeep Chopra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Debt Holdings

182 Days Treasury Bill 27-10-2022

26.3%
26.3%

4.56% govt stock 2023

13.1%
13.1%

5.53% govt stock 2033

10.5%
10.5%

7.38% govt stock 2027

9.4%
9.4%

net current assets

8.4%
8.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,055 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    -

    16.2%

    17.4%

    11.6%

    20.2%

    14.6%

    17.8%

    15.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Dynamic Bond Fund (PIDCW-6M) Review

    UTI Dynamic Bond Fund (PIDCW-6M) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.3% over a period of 6 years. The fund was previously known as UTI Dynamic Bond Reg HY 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 (PIDCW-6M) as of 8/5/2022 is ₹12.41 with the total AUM as of 8/6/2022 is ₹374.041. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Dynamic Bond Fund (PIDCW-6M) was launched on Mar 16, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for UTI Dynamic Bond Fund (PIDCW-6M) 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 (PIDCW-6M) 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 Fund TR INR.

    UTI Dynamic Bond Fund (PIDCW-6M) is rated as a 1 fund in Debt and delivered 18.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Dynamic Bond Fund (PIDCW-6M).

    Frequently Asked Questions

    What is UTI Dynamic Bond Fund (PIDCW-6M)?

    UTI Dynamic Bond Fund (PIDCW-6M) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Dynamic Bond Fund (PIDCW-6M)?

    You can invest in UTI Dynamic Bond Fund (PIDCW-6M) 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 (PIDCW-6M)?

    The minimum sip amount for UTI Dynamic Bond Fund (PIDCW-6M) is ₹1000. You can invest in multiples of ₹20000.

    Is UTI Dynamic Bond Fund (PIDCW-6M) good to invest in?

    As per Scripbox experts, UTI Dynamic Bond Fund (PIDCW-6M) is a Not Recommended fund. You can investUTI Dynamic Bond Fund (PIDCW-6M) 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 (PIDCW-6M)?

    The expense ratio of the UTI Dynamic Bond Fund (PIDCW-6M) is 1.59% for regular plan.