UTI Dynamic Bond Fund Direct-Growth is a debt mutual fund offered by UTI Mutual Fund. It has an AUM of ₹560.42 crores and the current NAV is ₹31.854 as of 20 Nov 2024.
This fund has delivered impressive performance over time. In the last one year, it has generated a return of 9.60%, while its performance over the last three years stands at 28.76%. Since its launch, the fund has provided a remarkable 154.09% return to investors, showcasing its long-term growth potential. Here’s a detailed look at the fund’s performance, holdings and sector
UTI Dynamic Bond Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.27% | 0.17% |
| 3 months | 1.83% | 1.6% |
| 6 months | 4.57% | 4.65% |
| 1 year | 9.60% | 9.71% |
| 3 years | 8.78% | 6.59% |
| 5 years | 8.92% | 6.9% |
| 10 years | 7.68% | 7.85% |
UTI Dynamic Bond Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 10.97% |
|
GOI
|
Sovereign | GOI Sec | 9.01% |
|
GOI
|
Sovereign | GOI Sec | 7.26% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 7.17% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | Debenture | 7.17% |
Sector Allocation in UTI Dynamic Bond Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 28.87% | 161.82 Cr |
| Others | 71.13% | 398.63 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
