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UTI Dynamic Bond Fund - Regular Plan

1 Value Research
-0.65%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Dynamic Bond
Assets: R 536 crore (As on Oct 31, 2019)
Expense: 1.58% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jun 23, 2010
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.52%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 89 days
2% for redemption between 90 - 179 days
1% for redemption between 180 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.29 0.47 -0.42 -3.39 1.00 5.45 -
VR Bond 7.16 0.33 0.57 8.13 5.71 7.20 -
Category 6.80 0.12 0.69 7.58 4.52 7.16 -
Rank within Category 28 8 28 27 23 21 -
Number of funds in category 29 29 29 28 24 23 14
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Dynamic Bond Fund - Regular Plan Jun-2010 -3.39 1.00 5.45 1.58 536
Axis Dynamic Bond Fund Apr-2011 11.14 5.77 8.02 1.28 145
ICICI Prudential All Seasons Bond Fund May-2009 9.98 6.14 8.70 1.32 2,888
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 10.58 5.68 7.95 1.79 2,079
PGIM India Dynamic Bond Fund Jan-2012 10.98 6.40 8.48 1.64 42
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 24 18 20
Modified Duration (yrs) 4.57 6.38 1.42 3.96
Average Maturity (yrs) 6.70 9.51 1.83 5.50
Yield to Maturity (%) 8.58 9.75 7.54 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 18.64 10.79
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 10.17 10.17
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 9.75 9.75
  7.7% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 9.70 9.70
  7.27% GOI 2026 GOI Securities SOV 0.00 - 4.86 4.86
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.86 4.86
  7.48% IRFC 2034 Non Convertible Debenture AAA 0.00 - 4.60 4.60
  8.3% Jorabat Shillong Expressway 2024 Non Convertible Debenture D 0.00 - 4.31 4.31
  8.3% Jorabat Shillong Expressway 2023 Non Convertible Debenture D 0.00 - 4.00 4.00
  8.48% LIC Housing Fin. 2026 Bonds AAA 0.00 - 3.99 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.0720   More...
    Sep 25, 2018 0.0540    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Quarterly Mar 25, 2019 0.0180   More...
    Dec 26, 2018 0.0900    
    Sep 25, 2018 0.0324    
    Jun 26, 2018 0.0216    
    Dec 26, 2017 0.0722    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 2016 0.1083    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.0722    
    Sep 28, 2015 0.0722    
    Jun 25, 2015 0.0722    
    Mar 26, 2015 0.1815    
    Dec 29, 2014 0.1815    
    Sep 25, 2014 0.2143    
    Jun 26, 2014 0.2533    
    Mar 26, 2014 0.1559    
    Dec 30, 2013 0.0779    
    Sep 26, 2013 0.0779    
    May 30, 2013 0.1752    
    Mar 25, 2013 0.3524    
    Aug 16, 2012 0.4405    
+ Dividend Yearly Mar 25, 2019 0.1261   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.3250    
+ Flexi Dividend Mar 25, 2019 0.1261   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.1445    
News and Analysis
Contact Information

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 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 3-Year
Return
Franklin India Dynamic Accrual Fund
7.64%
Kotak Dynamic Bond Fund - Regular Plan
7.19%
Edelweiss Dynamic Bond Fund - Regular Plan
6.49%
PGIM India Dynamic Bond Fund
6.40%
SBI Dynamic Bond Fund
6.34%
ICICI Prudential All Seasons Bond Fund
6.14%
Axis Dynamic Bond Fund
5.77%
IDFC Dynamic Bond Fund - Regular Plan
5.68%
Quantum Dynamic Bond Fund - Regular Plan
#
5.67%
As on Dec 05, 2019
# Rating is provisional