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UTI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.083 0.02 (0.10%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 24
3 mth 1.0 38
6 mth 5.3 8
1 year 14.4 3
2 year 10.1 12
3 year 11.5 19
5 year 10.6 4

# Moneycontrol Rank within 145 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 1.1 1.0 5.3 14.4 10.1 11.5 10.6
Category avg 0.6 0.3 2.7 9.2 7.4 8.6 6.9
Difference of Fund returns and Category returns 0.5 0.7 2.6 5.2 2.7 2.9 3.7
Best of category 2.1 4.5 8.2 15.3 11.9 13.7 11.8
Worst of category -0.6 -11.5 -10.0 -7.0 -0.1 2.7 4.3
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) 901.16 (Dec-31-2016)
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Load Comments Exit Load : 1.00% if withdrawn on or before 365 days from the date of investment.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 Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 1.5 4.9 12.9 11.2 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.7 5.4 13.9 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.2 2.2 11.2 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.0 2.5 11.9 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 23.02
Mutual Funds N.A
Money Market 45.77
Cash / Call 31.18

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Concentration

Holdings (%)
Top 5 91.42
Top 10 91.54
Sector (%)
Top 3 N.A.

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