Mutual Fund Details

UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout

Name: UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout
Brand: UTI Mutual Fund

Debt Dynamic Bond

NAV

₹15.7826

as on 20 Dec 2024, 11:17 PM

₹-0.0050(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,618

₹1,29,597

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,598

Profit (absolute return)

29.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.40%

In the last 6 months

4.43%

In the last 1 year

9.45%

In the last 3 years

29.60%

In the last 5 years

54.30%

In the last 10 years

107.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout

as of 30 Nov 2024, 05:30 AM

₹554.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

2.91%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.91%

₹16.15 Cr

Others

97.09%

₹538.81 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.91%

₹16.15 Cr

Others

97.09%

₹538.81 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

63.93%

₹354.79 Cr

Reserve Bank of India

6.34%

₹35.18 Cr

Power Finance Corporation Ltd.

5.42%

₹30.08 Cr

REC Ltd.

4.37%

₹24.25 Cr

Others

19.94%

₹110.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

63.93%

₹354.79 Cr

Reserve Bank of India

6.34%

₹35.18 Cr

Power Finance Corporation Ltd.

5.42%

₹30.08 Cr

REC Ltd.

4.37%

₹24.25 Cr

Others

19.94%

₹110.66 Cr

View All

Funds in this Category

This fund's returns:

9.02%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout

UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹554.96 Crores and the latest NAV decalared is ₹15.783 as on 22 Dec 2024 at 1:47 pm.

UTI Dynamic Bond Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 9.45%, in last 3 years is 29.60% and 89.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.