1 LakhInvestment declined to
₹ 10000Monthly SIP Grown to
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|Debt: Dynamic Bond||3.49||0.05||0.17||0.61||1.43||2.78||4.01||--||--||--||--|
As on 30-Nov-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|UTI Dynamic Bond Fund Segregated Portfolio - Regular Plan||Feb-20||-15.76||--||--||0.29%||7|
|ICICI Prudential All Seasons Bond Fund | Invest Now||May-09||4.76||9.19||7.14||1.40%||6,544|
|IDFC Dynamic Bond Fund - Regular Plan||Dec-08||2.43||9.06||6.60||1.60%||4,064|
|Kotak Dynamic Bond Fund - Regular Plan | Invest Online||May-08||3.74||9.24||7.41||1.25%||2,946|
|SBI Dynamic Bond Fund||Feb-04||2.06||8.64||6.44||1.65%||2,791|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.30||31-Mar-2021 - 09-Apr-2021||-24.23||20-Jan-2021 - 27-Jan-2021|
|Month||1.02||29-Jan-2021 - 02-Mar-2021||-23.84||28-Dec-2020 - 27-Jan-2021|
|Quarter||2.88||26-Mar-2021 - 28-Jun-2021||-22.77||28-Oct-2020 - 27-Jan-2021|
|Year||-15.96||20-Nov-2020 - 22-Nov-2021||-17.48||17-Feb-2020 - 16-Feb-2021|
|Debt: Dynamic Bond*||7.43||3.60||1.16||1.81||1.04||0.88|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Oct-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||1||23|
|Modified Duration (yrs)||0.00||0.00||0.00||--|
|Average Maturity (yrs)||0.24||1.08||0.24||--|
|Yield to Maturity (%)||2.81||2.81||2.81||--|
|Avg Credit Rating||B||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.04% Vodafone Idea 27/01/2022||Debenture||B-||0.00 - 93.60||91.95|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
|Minimum Investment (₹)||10,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||UTI Mutual Fund|
|Return Since Launch:||-85.41%|
|Benchmark:||CRISIL Dynamic Debt Index|
|Assets:||₹ 7 Cr (As on 31-Oct-2021)|
|Expense:||0.29% (As on 31-Mar-2021)|
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]