UTI Dynamic Bond Fund (D)
10.397
0.01 (0.08%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 35 |
| 3 mth | 1.8 | 48 |
| 6 mth | 6.0 | 14 |
| 1 year | 10.3 | 16 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | -1.6 | 0.7 | -1.7 | 1.4 | -1.0 |
| 2010 | - | 0.2 | 1.2 | 2.0 | 3.0 |
* Returns over 1 year are Annualised
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 | 0.6 | 1.8 | 6.0 | 10.3 | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 1.8 | 2.9 | -- | -- | -- |
| Best of category | 1.7 | 2.6 | 8.8 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.2 | 2.3 | 3.4 | -4.2 | -0.6 | -9.3 |
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 | Dividend |
| Launch date | Jun 23, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 875.49 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.22 (Mar-28-2012) |
| 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 | 0.50% |
| Load Comments | Exit Load : 0.50% if withdrawn on or before 30 days from the date of investment.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 |
| 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 (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.8 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.9 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.3 | 4.1 | 8.4 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.8 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD RELIANCE CAPITAL LTD. | CARE-AAA | - | 11.02 |
| NCD SHRIRAM CITY UNION FINANCE LTD. | CRISIL-AA- | - | 10.88 |
| NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. | CRISIL-AAA | - | 10.28 |
| NCD UNITED PHOSPHORUS LTD. | CARE-AA+ | - | 9.47 |
| NCD KOTAK MAHINDRA PRIME LTD. | CRISIL-AA+ | - | 6.20 |
| NCD TATA POWER COMPANY LTD. | CARE-AA | - | 6.01 |
| NCD TATA MOTORS LTD. | ICRA-AA- | - | 5.52 |
| NCD UNITED PHOSPHORUS LTD. | CARE-AA+ | - | 3.18 |
| NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD | ICRA-AA | - | 3.06 |
| NCD RELIANCE UTILITIES & POWER PVT LTD. | CARE-AAA | - | 3.04 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.50 |
| Mutual Funds | N.A |
| Money Market | 4.86 |
| Cash / Call | 8.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 47.85 |
| Top 10 | 68.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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