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UTI Dynamic Bond Fund - Direct Plan

1 Value Research
-0.10%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Dynamic Bond
Assets: R 477 crore (As on Nov 30, 2019)
Expense: 1.00% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.49%
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 -3.96 0.28 -0.36 -2.97 2.13 6.01 -
VR Bond 6.87 0.10 0.34 7.82 5.85 7.05 -
Category 7.09 -0.09 0.57 8.14 5.63 7.72 -
Rank within Category 28 12 28 28 23 20 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Dynamic Bond Fund - Direct Plan Jan-2013 -2.97 2.13 6.01 1.00 477
Axis Dynamic Bond Fund - Direct Plan Jan-2013 11.26 6.96 8.80 0.53 173
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 8.38 8.73 9.70 0.78 3,981
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.40 7.22 9.23 0.65 2,971
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 10.74 6.95 8.46 1.03 2,084
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 24 18 22
Modified Duration (yrs) - 6.38 2.52 3.94
Average Maturity (yrs) 7.77 9.51 3.38 5.44
Yield to Maturity (%) - 9.75 7.54 6.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 34.24 26.18
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 10.01 10.01
  7.7% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 9.95 9.95
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 10.17 8.35
  6.45% GOI 2029 GOI Securities SOV 0.00 - 6.28 6.28
  7.48% IRFC 2034 Non Convertible Debenture AAA 0.00 - 5.20 5.20
  8.3% Jorabat Shillong Expressway 2024 Non Convertible Debenture D 0.00 - 4.84 4.84
  8.3% Jorabat Shillong Expressway 2023 Non Convertible Debenture D 0.00 - 4.48 4.48
  8.48% LIC Housing Fin. 2026 Bonds AAA 0.00 - 4.35 4.35
  8.04% Vodafone Idea 2022 Debenture BBB+ 0.00 - 3.50 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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    
    Mar 28, 2016 0.1264    
+ Dividend Quarterly Jun 26, 2018 0.0216   More...
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.2889    
    Dec 26, 2016 0.2167    
    Mar 25, 2013 0.1762    
+ Dividend Yearly Mar 25, 2019 0.1261   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
+ Flexi Dividend Mar 25, 2019 0.1261   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.3611    
    Mar 26, 2015 0.2913    
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: KFin Technologies 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