UTI Dynamic Bond Fund

Debt - Dynamic Bond Fund

UTI Dynamic Bond Fund is an all weather debt fund that has the flexibility to counter a dynamic environment by actively managing the portfolio in line with the evolving interest rate scenario. The fund aims to generate optimal returns by increasing duration in a falling interest rate environment and prevent loss of capital by lowering duration when interest rates are rising. The scheme aims to maintain adequate liquidity through active management of the portfolio. Investors having an invetsment horizon of 1 to 3 years may look at this fund

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)

Fund Managers

Frequently asked questions

  • What is a dynamic bond fund?
  • What is the investment objective of UTI Dynamic bond debt funds?
  • Who should Invest in Dynamic Bond fund?
  • How a dynamic bond fund works?
  • How to invest in dynamic bond funds?