Navigate Up
  • Chat online
  • Write to us
  • 1800 22 1230
  • Search
Skip Navigation Links Home Funds Debt Funds UTI - Dynamic Bond Fund
Back to Debt Funds
UTI - Dynamic Bond Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 10.3650.0019 (0.02%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Investment Information
Launch Date
16th June, 2010
Fund size (Quarterly average as on 30/04/2012)
Rs. 816.32 Crore
High/Low of NAV in the month
Growth Option: Rs. 11.66/ Rs. 11.49
NAV per unit as on May 16, 2012
Income Option: Rs. 10.37
Registrar
N.A.
No of units Holding accounts
N.A.
Weighted Average Maturity
3.95 Years
Minimum Investment Amount
Regular Growth Option Rs.10000
Dividend declared ( Record date Recent 3 Dividends)
0.25% in March, 2012 (28th March, 2012)
0.10% in December, 2011 (29th December, 2011)
0.10% in September, 2011 (28th September, 2011)
Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Know More
Who Should Invest
  1. The Fund seeks to generate Returns through active management of the Portfolio by retaining the flexibility of altering the portfolio to evolving Market Movements.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on April 30, 2012
Debt % to NAV Rating
   
  • Net Current assets
 8.61
     
CP / CDs    
  • ✓VODAFONE INDIA LTD.
 3.71 CRISIL A1+
  • ICICI BANK LTD
 1.15 ICRA A1+
     
NCDs    
  • ✓SHRIRAM CITY UNION FINANCE LTD.
 13.05 CRISIL AA-
  • ✓UNITED PHOSPHORUS LTD.
 12.66 CARE AA+
  • ✓RELIANCE CAPITAL LTD.
 11.02 CARE AAA
  • ✓RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.
 10.28 CRISIL AAA
  • ✓TATA MOTORS LTD.
 8.55 ICRA AA-
  • ✓KOTAK MAHINDRA PRIME LTD.
 6.20 CRISIL AA+
  • ✓TATA POWER COMPANY LTD.
 6.01 CARE AA
  • ✓BALLARPUR INDUSTRIES LTD.
 4.24 FITCH AA-
  • ✓CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
 3.06 ICRA AA
  • SUNDARAM FINANCE LTD.
 3.04 ICRA AA+
  • RELIANCE UTILITIES & POWER PVT LTD.
 3.04 CARE AAA
  • SHRIRAM TRANSPORT FINANCE CO.LTD.
 2.31 CRISIL AA
  • HDFC LTD.
 1.83 CRISIL AAA
  • CAIRN INDIA LTD.
 1.22 CARE AAA
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.
Download Fund Documents
Load Structure
Entry Load Exit Load
Nil 0.50% if withdrawn on or before 30 days from the date of investment
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
Already have this Fund?

Things you should know to make the best investment decision

  • Use our financial health calculator to get a snapshot of your current expenses
  • Not sure how much risk averse are you? See our risk analyser and determine your risk appetite.
  • Take a myth buster quiz and see if you are updated with the right information you need about mutual funds.

Register with us
and recieve benefits:

  • Get tips on investment
  • Bust your myths
  • Get NAV alerts
  • Recieve emails on market outlook
....and much more!
Not sure which fund to choose?
Go to our Funds Suggestor, answer a few questions and we will suggest the funds which best suits your needs.
Use Funds Finder to find the fund and use our detail search to narrow down the search based on your goals, risk profile, returns and type of fund.
Use our Advance Funds Search to find the right fund based on your goals,risk profile, returns and type of fund.

Copyright 2010 UTIMF

Disclaimer:
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

DESIGNED BY : Indigo Consulting
DEVELOPED BY :  Prosares Solution Pvt Ltd
Finance News - 16 Hours Ago
Central bank optimism dented again http://t.co/bhCund71
Anju Goel - 14 Hours Ago
no , u guys have make it a habit now, i want a final confirmation now, i m sick of reminding you always, atleast respect ur fans, i was the winner ...
My Watchlist
     
Loading...
     
UTI Social connect