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UTI Dynamic Bond Funds / Dynamic Bond Mutual Funds

Rating (source: Value Research)

NAV as on 22/06/2017 for

Rs. 19.802-0.0097 (0.05%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Investment Information
Launch Date
16th June, 2010
Fund size (Quarterly average as on 31/05/2017)
Rs. 1499.15 Crore
High/Low of NAV in the month
Regular Plan - Growth Option: Rs. 19.19/ Rs. 18.86
NAV per unit as on Jun 22, 2017
Regular Plan - Growth Option: Rs. 19.80
No of units Holding accounts
14933
Weighted Average Maturity
7.84 Years
Minimum Investment Amount
Regular Growth Option Rs.10000
Options Available

Growth option Dividend option with Payout and Reinvestment

(SIP)

Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd.

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.

The product is suitable for investors who are seeking*:

  • Optimal returns with adequate liquidity over medium-term
  • Investment in debt/ money market instruments
  • Moderate Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 March 31, 2017
Debt % to NAV Rating
   
  • Net Current assets
4.21
     
Govt Securities    
  • ✓8.15% G S - 24/11/26
9.69 SOV
  • 8.25% M P SPL SDL- 22/03/2028
1.40 SOV
  • 8.06% M P SPL SDL- 22/03/2031
1.39 SOV
  • 8.05 SDL J & K MAT- 15/03/2027
1.38 SOV
  • 8.05% M P SPL SDL- 22/03/2029
1.38 SOV
  • 8.02% M P SPL SDL- 22/03/2030
1.38 SOV
  • 7.95% TELANGA SPL SDL- 22/03/2032
1.37 SOV
  • 8.03% M P SPL SDL- 22/03/2025
1.37 SOV
  • 7.93% M P SPL SDL- 22/03/2032
1.37 SOV
  • 7.93% TELANGA SPL SDL- 22/03/2027
1.37 SOV
  • 7.91% M P SPL SDL- 22/03/2027
1.37 SOV
  • 7.94% TELANGA SPL SDL- 22/03/2024
1.37 SOV
  • 7.92% M P SPL SDL- 22/03/2024
1.36 SOV
  • 7.68% M P SPL SDL- 22/03/2023
1.35 SOV
  • 7.69% M P SPL SDL- 22/03/2026
1.35 SOV
  • 8.27% TELANGA SPL SDL- 22/03/2028
1.05 SOV
  • 8.08% TELANGA SPL SDL- 22/03/2031
1.04 SOV
  • 8.07% TELANGA SPL SDL- 22/03/2029
1.04 SOV
  • 8.04% TELANGA SPL SDL- 22/03/2030
1.04 SOV
  • 8.05% TELANGA SPL SDL- 22/03/2025
1.03 SOV
  • 7.70% TELANGA SPL SDL- 22/03/2023
1.02 SOV
  • 7.71% TELANGA SPL SDL- 22/03/2026
1.01 SOV
  • 8.27 % TELANGANA SDL 07/03/2028
0.70 SOV
  • 8.08 % TELANGANA SDL 07/03/2029
0.69 SOV
  • 8.04 % TELANGANA SDL 07/03/2031
0.69 SOV
  • 7.93% UTTARAKHAND SDL- 15/03/2027
0.69 SOV
  • 7.94% JHARKHAND SDL- 15/03/2027
0.69 SOV
  • 7.92% WEST BENGAL SDL- 15/03/27
0.69 SOV
  • 7.98 % TELANGANA SDL 07/03/2030
0.69 SOV
  • 7.96 % TELANGANA SDL 07/03/2032
0.69 SOV
  • 7.91 SDLHIMACHAL PRD-15/03/2027
0.69 SOV
  • 8.01 % TELANGANA SDL 07/03/2025
0.68 SOV
  • 7.87 % TELANGANA SDL 07/03/2024
0.68 SOV
  • 7.81 % TELANGANA SDL 07/03/2027
0.68 SOV
  • 7.63 % TELANGANA SDL 07/03/2023
0.67 SOV
  • 7.62 % TELANGANA SDL 07/03/2026
0.67 SOV
  • 7.88 SDL ANDHRA PRADESH-15/03/2027
0.34 SOV
  • 7.89 SDL HARYANA -15/03/2027
0.34 SOV
  • 7.89 SDL GOA -15/03/2027
0.34 SOV
  • 7.88 SDL CHHATISGARH -15/03/2027
0.34 SOV
  • 7.88% PUNJAB SDL- 15/03/2027
0.34 SOV
  • 7.87% UTTARPRADESH SDL- 15/03/2027
0.34 SOV
  • 8.49% KL SDL MAT 10/02/2026
0.02 SOV
     
NCDs    
  • ✓POWER FINANCE CORPORATION LTD.
7.87 CRISIL AAA
  • ✓RELIANCE UTILITIES & POWER PVT LTD.
6.87 CRISIL AAA
  • ✓U P POWER CORPORATION LTD
4.86 IND AA(SO)
  • ✓IDEA CELLULAR LTD.
4.04 CARE AA+
  • ✓DEWAN HSG FINANCE CORPORATION LTD
4.04 CARE AAA
  • ✓DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD.
4.04 IND AAA
  • ✓INDIAN RAILWAYS FIN CORPN LTD.
3.43 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
3.38 CARE AAA
  • ✓PUNJAB NATIONAL BANK
3.03 IND AA+
  • STATE BANK OF INDIA
3.00 CRISIL AA+
  • BANK OF BARODA
1.71 CARE AA
  • UNION BANK OF INDIA
1.69 IND AA
  • RURAL ELECTRIFICATION CORPORATION LTD.
0.07 CRISIL 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 Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI 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 of the 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 has been awarded CNBC TV-18 Crisil Mutual Award.

Minimum Investment Amount Rs. 10000/
Entry Load Nil
Exit Load(as % of NAV) <= 365 days - 1.00%
> 365 days - NIL
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