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UTI-Dynamic Bond Fund - Direct (Flexi)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 439.58
NAV 02 Feb 2023 13.84 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 376.19
376.19
52-WEEk 329.30
423.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.43 7.37 5.91 12.15 10.47
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Competitors of UTI-Dynamic Bond Fund - Direct (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 5.08 7.81 8.48 5.30 3.40
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 4.48 7.52 8.30 5.18 3.38
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 5.41 8.16 8.60 5.03 3.13
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 9.84 8.75 9.39 5.62 3.62
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 6.73 6.93 8.86 5.00 3.51
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 439.58 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 19.60
Fixed Deposits 0.39
Govt. Securities 20.05
NCD 6.52
Net CA & Others 49.50
T Bills 3.94
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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