UTI Dynamic Bond Regular Plan Growth - Latest NAV ₹20.9165, Returns, Performance & Portfolio

UTI Dynamic Bond Regular Plan Growth

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 4.05 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.48%
5 Years4.83%
3 Years1.59%
1 Year5.96%
6 Months5.45%
Fund Details
RiskModerate Risk
Fund TypeDynamic Bond
Exit Load3% for 90 Days

More about this fundstar

Top HoldingsWeightage
5.77% GOI 203023.02%
5.79% Govt Stock 203019.23%
6.19% Govt Stock 203415.35%
Jorabat Shillong Expressway Limited9.02%
Jorabat Shillong Expressway Limited8.37%
Power Finance Corporation Limited8.08%
Indian Railway Finance Corporation Limited5.84%
Punjab National Bank3.89%
U.P. Power Corporation Limited0.04%
Dewan Housing Finance Corporation Limited0%

About UTI Dynamic Bond Fund

The UTI Dynamic Bond Fund is an open-ended dynamic bond scheme. It seeks to offer optimal returns and liquidity over the medium to long-term through active management of the portfolio and by investing in debt securities and money market instruments.

Pros & Cons of UTI Dynamic Bond Fund

  1. This is an all-weather scheme which offers the flexibility to withstand the dynamic interest rate environment. In a falling interest rate environment, the scheme increases duration and generates attractive returns.
  2. On the other hand, in a rising interest rate environment, the scheme lowers the duration and prevents capital loss.
  3. As on September 30, 2018, the scheme is ranked 3 under CRISIL’s Dynamic Bond Fund category. Further, it has generated returns of 9.02% per year over the last 5 years (as on January 03, 2018).

Fund Information and Statistics of UTI Dynamic Bond Fund

i) Inception / Launch date

The scheme was launched on 16 June 2010 by UTI Mutual Fund.

ii) Risk level

The scheme is suitable for investors who seek liquidity and returns over a medium to long-term investment horizon and actively manages a portfolio comprising of debt and money market instruments. It has a Moderate risk level.

iii) Redemption

The minimum amount of redemption is Rs. 1,000 and in multiples of Re. 1. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager

Mr. Amandeep Chopra is the Fund Manager of the UTI Dynamic Bond Fund.

v) Entry / Exit load

There is no entry load or exit load in this scheme.l

Tax benefits of investing in UTI Dynamic Bond Fund

The following taxes are applicable to income arising from investing in this scheme: 1. STCG from the debt component is added to the investor’s income and taxed as per the income-tax slab. 2. LTCG component is taxed at 20% with indexation benefits.

About UTI Mutual Fund

UTI Mutual Fundis one of the oldest Mutual Funds in India. Over the years, it has been consistent in delivering good returns to investors. It offers a wide range of schemes catering to both debt and equity segments. The fund house endeavors to offer investment solutions which match the risk-return profile of different clients.

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 4.05 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns