UTI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
11.02%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹30.54
Min. SIP amount₹500
RatingNA
Fund size₹570.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%11.0%7.8%8.1%
Category average6.7%5.3%6.4%NA
Rank with in category1014NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.88%
SovereignGOI Sec21.80%
GOI
SovereignGOI Sec8.82%
SovereignGOI Sec8.75%
FinancialDebenture4.40%
FinancialFRB3.54%
Clearing Corporation of India
OthersST Dep.0.23%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.71%
Higher alpha: 5.13 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond A-III Index - in the last 3Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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