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UTI Dynamic Bond Fund - Growth
ISIN No.
INF789F01JQ5
Current NAV
27.9112
Category
Debt Funds - Dynamic Bond
Launch Date
23 Jun 2010
Type
Open Ended
Net Assets
27838.84 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
W.e.f. 12-05-2022 - Entry load and Exit load : Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 10.0852
2021 10.7894
2020 5.7792
2019 -3.6905
2018 5.1896
YearQ1Q2Q3Q4
2022 -0.2454 7.5644 1.2629 1.2626
2021 -0.5040 0.6835 9.8748 0.4859
2020 -1.4871 5.5382 0.2173 1.5826
2019 -0.1333 -6.3017 1.5512 1.0151
2018 1.6807 -0.2757 0.9942 2.3155
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Puneet Pal .
Since 23 Jun 2010
Status A
Setup Date 23 Jun 2010
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
RESERVE BANK OF INDIAMATURING 02/06/2028 SOV 23.5768
NET CURRENT ASSETS Cash 19.1992
RESERVE BANK OF INDIAMATURING 28/07/2024 SOV 11.6075
RESERVE BANK OF INDIAMATURING 04/12/2014 SOV 11.3638
CANARA BANK CRISIL-A1+ 10.8855
TATA MOTORS LTD. ICRA-AA 5.801
INDIABULLS HOUSING FINANCE LTD. ICRA-AA+ 5.701
TATA MOTORS LTD. ICRA-AA 4.6323
SESA STERLITE LTD. CRISIL-AA+ 4.53
LIC HOUSING FINANCE LTD. CRISIL-AAA 1.1396

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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+919350316010

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