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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
as of -

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 Overview

Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.
Potential Risk Class B-III

Fund Performance

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

"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
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Name Weight(%)

Fund Managers

Frequently asked questions

    What is a dynamic bond fund?

    UTI Dynamic Bond Fund is an open ended dynamic debt scheme which invests in debt & money market instruments across maturities & credit ratings with the intent of optimizing returns with commensurate risk. The fund has the ability to reduce/ increase duration when interest rates are expected to rise/ fall thereby preserving capital and generating reasonable returns.

    What is the investment objective of UTI Dynamic bond debt funds?

    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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

    Who should Invest in Dynamic Bond fund?

    • Investors looking to capitalize on interest rate movement along with reasonable returns and adequate liquidity
    • Investors seeking to do asset allocation across various asset classes
    • Investors who want to build their medium term debt portfolio in an uncertain environment
    • Investors having a moderate risk appetite and an investment horizon of 1 to 3 years may look at this fund

    How a dynamic bond fund works?

    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 attractive 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

    How to invest in dynamic bond funds?

    Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.