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UTI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.210 0.01 (0.03%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.2 65
3 mth 0.4 37
6 mth 5.3 7
1 year 13.3 2
2 year 10.1 11
3 year 11.3 26
5 year 10.5 4

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.5 2.2 5.4 3.7 14.6
2015 2.4 -0.3 4.2 0.2 6.9
2014 2.6 4.2 1.8 5.1 14.7
2013 1.9 2.2 0.4 2.1 7.2
2012 2.6 2.2 3.6 1.7 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.4 5.3 13.3 10.1 11.3 10.5
Category avg 0.2 -0.3 2.4 8.4 7.4 8.5 6.9
Difference of Fund returns and Category returns 0.0 0.7 2.9 4.9 2.7 2.8 3.6
Best of category 2.1 4.5 8.2 14.2 11.9 13.2 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.3 2.5 4.1
UTI Dynamic Bond Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 23, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,053.11 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load : 1.00% if withdrawn on or before 365 days from the date of investment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.9 4.2 12.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.1 4.6 13.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.2 0.3 8.4 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 83.03 7.87
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 72.48 6.87
NCD Dewan Housing Finance Corporation CARE-AAA 42.62 4.04
NCD IDEA CELLULAR LTD. CARE-AA+ 42.62 4.04
NCD DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD. FITCH-AAA 42.62 4.04
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 36.19 3.43
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 35.66 3.38
NCD PUNJAB NATIONAL BANK FITCH-AA+ 31.97 3.03
NCD STATE BANK OF INDIA CRISIL-AA+ 31.65 3.00
NCD BANK OF BARODA CARE-AA 18.04 1.71

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 48.51
Mutual Funds N.A
Money Market 47.79
Cash / Call 3.74

View All

Concentration

Holdings (%)
Top 5 26.86
Top 10 41.41
Sector (%)
Top 3 N.A.

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