Table of Contents 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. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . NAV as on 16 May 24 ₹28.2715 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Mar 2024 ₹383 Cr. Launch Date 16 Jun 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.93% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 6 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.55 % Sharpe Ratio 0.309 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01JQ5 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.4% 1 Year 6.5% 3 Year 10.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,994 30 Apr 21 ₹10,534 30 Apr 22 ₹11,643 30 Apr 23 ₹13,152 30 Apr 24 ₹13,968 Asset Allocation
Asset Class Value Cash 19.12% Debt 80.64% Other 0.24% Sector Allocation
Sector Value Government 71.4% Cash Equivalent 19.12% Corporate 9.24% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -46% ₹225 Cr 2,250,000,000
↑ 950,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹125 Cr 1,250,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500
↓ -1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -19% ₹92 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Dynamic Bond Fund
Quarterly Dividend, Payout ₹15.3936
↑ 0.01 4.42 % 6.51 % 10.15 % 7.11 % UTI Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹15.3936
↑ 0.01 4.42 % 6.51 % 10.15 % 7.11 % UTI Dynamic Bond Fund
Normal Dividend, Payout ₹14.9851
↑ 0.01 4.42 % 6.51 % 10.18 % 7.13 % UTI Dynamic Bond Fund
Growth ₹28.2715
↑ 0.02 4.42 % 6.51 % 10.18 % 7.13 % UTI Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹13.9315
↑ 0.01 4.42 % 6.51 % 10.11 % 7.08 % Data as on 16 May 24