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you are here: Moneycontrol Mutual Funds Debt Long Term UTI Mutual Fund UTI Dynamic Bond Fund (G)

UTI Dynamic Bond Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113077
Fact Sheet Buy
20.137 -0.00 ( -0.01 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.5 103
3 Months 0.5 95
6 Months 2.2 13
1 Year 1.4 54
2 Years 7.1 14
3 Years 8.3 21
5 Years 9.2 9

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 -0.3 - - -
2017 0.7 2.9 1.4 -1.3 3.4
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0.5 2.2 1.4 7.1 8.3 9.2
Category average 0.8 0.5 1.2 1 5.3 6.6 6.8
Difference of Fund returns and Category returns -0.3 0 1 0.4 1.8 1.7 2.4
Best of Category 1 1.5 3 6.2 8.6 10.3 11.4
Worst of Category 0.1 0.1 -0.4 -3.6 2.4 4.4 5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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 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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
IDFC Dynamic Bond Fund - Regular Plan (G) 1,774.23 20.8 1.0 1.4 -0.1 7.1 7.6
IDFC Dynamic Bond Fund - Direct Plan (G) 1,296.39 21.8 1.2 1.8 0.6 8.0 8.6
L&T Resurgent India Bond Fund - Regular Plan (G) 1,976.37 13 0.4 1.5 3.0 7.7 0.0
L&T Resurgent India Bond Fund - Direct Plan (G) 453.56 13.4 0.6 1.9 3.9 8.6 0.0
Kotak Bond - Plan A - Direct Plan (G) 798.66 49.8 1.1 1.8 0.1 7.2 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 20.51 9.15
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 78.48 7.46
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 48.28 4.59
NCD IDEA CELLULAR LTD. CARE-AA 48.28 4.28
NCDR Dewan Housing Finance Corporation CARE-AAA 39.97 3.80
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 39.97 3.43
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 39.97 3.19
NCD EXIM BANK CRISIL-AAA 36.08 1.95
NCD Dewan Housing Finance Corporation CARE-AAA 19.88 1.89
NCD SYNDICATE BANK CARE-AA- 33.56 1.88
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 48.71
Mutual Funds 0.00
Money Market 23.74
Cash / Call 27.57
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 29.28
Top 10 48.71
Sectors %
Top 3 0
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