UTI Dynamic Bond Reg-Flexi IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt -

3 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 13.73
-0.3%

UTI Dynamic Bond Reg-Flexi IDCW

Invest now
Performance

4.11%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 364 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund AIII Index
  • ISIN

    INF789FA1S24
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh Power Corporation Ltd 0.02%
Punjab National Bank 3.46%
Reserve Bank of India 8.52%
Reserve Bank of India 17.02%
Piramal Capital & Housing Finance Ltd. 3.52%
Food Corporation of India 3.42%
Jorabat Shillong Expressway Ltd. 7.3%
Jorabat Shillong Expressway Ltd. 7.88%
GOI 13.85%
GOI 1.68%
GOI 15.04%
Sectors
Company Allocation %
Services 15.18%
Sovereign 30.57%
Consumer Staples 3.42%
Financial 32.52%
Capital Goods 0.02%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    4
  • AUM

    ₹ 4,843 Cr
  • Highest Return

    9.42%
About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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