UTI Dynamic Bond Fund Direct-Growth
NAV
₹31.5935
as on 16 Sep 2024, 11:12 PM
₹0.0586(0.19%)
Last Change
Schemes Managed By
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹456.33 Cr
0.70%
4.22%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.22%
₹19.27 Cr
Others
95.78%
₹437.07 Cr
Cash Holding
4.22%
₹19.27 Cr
Others
95.78%
₹437.07 Cr
GOI
63.93%
₹291.73 Cr
Reserve Bank of India
6.34%
₹28.93 Cr
Power Finance Corporation Ltd.
5.42%
₹24.73 Cr
REC Ltd.
4.37%
₹19.94 Cr
Others
19.94%
₹90.99 Cr
GOI
63.93%
₹291.73 Cr
Reserve Bank of India
6.34%
₹28.93 Cr
Power Finance Corporation Ltd.
5.42%
₹24.73 Cr
REC Ltd.
4.37%
₹19.94 Cr
Others
19.94%
₹90.99 Cr
Funds in this Category
This fund's returns: 11.81%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.98%
11.81%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.21
Category Returns
4.98%
11.81%
3Y Returns
7.21 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.07
Category Returns
4.98%
11.81%
3Y Returns
7.07 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.51%, in last 3 years is 39.83% and 151.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹456.33 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,759
₹1,39,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,827
39.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
