UTI Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 27.91

-0.2%

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UTI Dynamic Bond Reg-G

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Performance

9.82%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 383 Cr
Plan

REGULAR
Launch date

16 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF789F01JQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	34.25%
GOI Sec 7.18 24/07/2037	32.9%
REC Ltd SR 220-B FRB 7.69 31/03/2033	5.29%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	10.58%
CDMDF Class A2	0.31%
Net Current Assets	16.06%
Clearing Corporation of India ST Dep.	0.61%

Sectors

Company	Allocation %
Others	16.98%
Sovereign	67.15%
Financial	15.87%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Sudhir Agrawal

Funds Offered

6
AUM

₹ 5,205 Cr
Highest Return

9.82%

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