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UTI Dynamic Bond Fund

DebtDynamic BondIDCW-Half YearlyHalfyearly IDCW ReinvestmentIDCW-ReinvestmentIDCW-FlexiFlexi IDCW ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 29.63

AUM (in Cr)

₹ 554.96

5 Years CAGR

% 8.37

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Dynamic Bond Fund
0.62
1.20
4.02
8.50
8.19
8.37
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme 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.

Expense Ratio
% 1.53
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 554.96
Inception Date
16 Jun 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Dynamic Bond Fund

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