UTI Dynamic Bond Fund Direct-Growth
NAV
₹33.1572
as on 03 Apr 2025, 11:11 PM
₹0.0173(0.05%)
Last Change
Scheme Information
UTI Dynamic Bond Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹626.15 Cr
0.69%
14.52%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
14.52%
₹90.89 Cr
Others
85.48%
₹535.23 Cr
Cash Holding
14.52%
₹90.89 Cr
Others
85.48%
₹535.23 Cr
GOI
63.93%
₹400.30 Cr
Reserve Bank of India
6.34%
₹39.70 Cr
Power Finance Corporation Ltd.
5.42%
₹33.94 Cr
REC Ltd.
4.37%
₹27.36 Cr
Others
19.94%
₹124.85 Cr
GOI
63.93%
₹400.30 Cr
Reserve Bank of India
6.34%
₹39.70 Cr
Power Finance Corporation Ltd.
5.42%
₹33.94 Cr
REC Ltd.
4.37%
₹27.36 Cr
Others
19.94%
₹124.85 Cr
Funds in this Category
This fund's returns: 10.26%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
8.84
Category Returns
6.12%
10.26%
3Y Returns
8.84 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.44
Category Returns
6.12%
10.26%
3Y Returns
8.44 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.40
Category Returns
6.12%
10.26%
3Y Returns
8.40 %
About UTI Dynamic Bond Fund Direct-Growth
UTI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 34.15% and 164.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹626.15 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
₹1,30,955
₹1,34,148
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,148
34.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
