Home Mutual Funds UTI Dynamic Bond Fund
UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt - Dynamic Bond
starstarstarstarstar
+7.93%
CAGR
₹29.408-0.05%
Current NAV(Oct 31,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹424 Cr
Exit load 0%
Risk involved Moderate
Min. investment ₹500
Lock-in-Period NA
Expense ratio 1.53%
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Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day-0.05%---26.48%
1 Week-0.04%---0.76%
1 Month+0.08%---0.46%
3 Month+2.22%--+9.16%
6 Month+5.02%--+10.90%
9 Month+6.69%--+9.40%
1 Year+9.40%+9.37%+9.93%
2 Year+15.35%+7.39%+8.13%
3 Year+25.81%+7.93%+6.24%
4 Year+40.07%+8.77%+5.77%
5 Year+48.71%+8.25%+6.51%
Holding Analysis
By Asset
SOV
82.49%
CRISIL-AAA
11.94%
Cash
5.21%
Unrated
0.28%
other
0.08%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2003-02-01
AMC Incorporation date
2002-11-14
Sponsor Name
State Bank of India; Punjab National Bank; Bank of Baroda; and Life Insurance Corporation of India
Trustee organisation
UTI Trustee Company Private Limited
MD/CEO
Mr. Imtaiyazur Rahman
CIO
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Compliance Officer
Mr. Vivek Maheshwari
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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