UTI Dynamic Bond Fund - G

NAV ₹29.6278 ↓ -0.01 (-0.03 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. 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 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% .

Below is the key information for UTI Dynamic Bond Fund

NAV as on 20 Dec 24	₹29.6278 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹555 Cr.
Launch Date	16 Jun 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	17 Years 6 Months 25 Days
Modified Duration	8 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.54 %
Sharpe Ratio	1.14
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	4%
1 Year	8.5%
3 Year	8.2%
5 Year	8.3%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,559
30 Nov 21	₹11,739
30 Nov 22	₹12,842
30 Nov 23	₹13,567
30 Nov 24	₹14,816

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.69%
Other	0.22%

Sector Allocation

Sector	Value
Government	76.72%
Corporate	19.96%
Cash Equivalent	3.09%

Rating	Value
AA	1.27%
AAA	98.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	31%	₹172 Cr	1,700,000,000 ↑ 1,400,000,000
Government Of India 6.92% Sovereign Bonds \| -	20%	₹111 Cr	1,100,000,000 ↑ 500,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹52 Cr	500,000,000 ↑ 500,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹26 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000 ↓ -250,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹16.1321 ↓ -0.01	3.98 %	8.47 %	8.16 %	8.29 %
UTI Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹16.1321 ↓ -0.01	3.98 %	8.47 %	8.16 %	8.29 %
UTI Dynamic Bond Fund Normal Dividend, Payout	₹15.704 ↓ -0.01	3.98 %	8.47 %	9.63 %	9.18 %
UTI Dynamic Bond Fund Growth	₹29.6278 ↓ -0.01	3.98 %	8.47 %	8.18 %	8.31 %
UTI Dynamic Bond Fund Half-Yearly Dividend, Payout	₹14.5998 ↓ -0.01	3.98 %	8.47 %	8.12 %	8.26 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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