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UTI Dynamic Bond Fund(H-IDCW)
IDCW
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 554 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.790.05% (-0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 554 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 7.17 | 3.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Dynamic Bond Fund(H-IDCW) | 9.58% | 7.61% | 4.54% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.40% | 0.86% | 1.58% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.35% | -0.13% | 0.10% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.54% | 7.43% | 5.15% |
Price Comparison
Compare UTI Dynamic Bond Fund(H-IDCW) with any MF, ETF, stock or indexCompare UTI Dynamic Bond Fund(H-IDCW) with any MF, ETF, stock or index
UTI Dynamic Bond Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.09% GS MAT - 05/08/20543M change : 24.27 %|
Holdings
30.90 %
24.27 % - 6.92% G SEC MAT- 18/11/393M change : 19.93 %|
Holdings
19.93 %
19.93 % - 7.23% GSEC MAT- 15/04/20393M change : 9.31 %|
Holdings
9.31 %
9.31 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,166.29 Cr.
Fund Manager Profile
Sudhir Agarwal
AUM: ₹5,269.49 Cr.
|
Exp: 12yrs
Qualification
M.Com, MBA (Finanace), CFA
Past Experience
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed (56)
Debt (56)
UTI Floater Fund(F-IDCW)
7.51%
5.74%
0.40%
UTI Floater Fund(H-IDCW)
7.51%
5.72%
0.40%
UTI Floater Fund(A-IDCW)
7.51%
5.73%
0.40%
UTI Floater Fund(Q-IDCW)
4.62%
3.93%
0.40%
UTI Floater Fund-Reg(A-IDCW)
7.02%
5.22%
0.81%
UTI Floater Fund-Reg(F-IDCW)
7.02%
5.20%
0.81%
UTI Floater Fund-Reg(H-IDCW)
7.02%
5.17%
0.81%
UTI Floater Fund-Reg(Q-IDCW)
3.88%
3.23%
0.81%
UTI Dynamic Bond Fund(A-IDCW)
5.66%
4.15%
0.67%
UTI Short Duration Fund-Reg(A-IDCW)
7.88%
4.93%
0.84%
UTI Short Duration Fund(M-IDCW)
1.27%
-0.29%
0.42%
UTI Short Duration Fund(A-IDCW)
4.19%
3.39%
0.42%
UTI Dynamic Bond Fund(F-IDCW)
9.58%
7.64%
0.67%
UTI Short Duration Fund-Reg(H-IDCW)
7.88%
4.90%
0.84%
UTI Dynamic Bond Fund-Reg(F-IDCW)
8.59%
8.23%
1.53%
UTI Dynamic Bond Fund-Reg(A-IDCW)
4.49%
3.12%
1.53%
UTI Dynamic Bond Fund-Reg(H-IDCW)
8.59%
6.70%
1.53%
UTI Short Duration Fund(H-IDCW)
8.38%
4.71%
0.42%
UTI Short Duration Fund-Reg(F-IDCW)
7.88%
5.21%
0.84%
UTI Short Duration Fund(F-IDCW)
8.41%
5.82%
0.42%
UTI Gilt Fund(IDCW)-Direct plan
7.19%
5.30%
0.67%
UTI Short Duration Fund-Reg(M-IDCW)
1.50%
1.39%
0.84%
UTI Short Duration Fund(Q-IDCW)
8.41%
6.77%
0.42%
UTI Dynamic Bond Fund(Q-IDCW)
9.58%
9.07%
0.67%
UTI Dynamic Bond Fund-Reg(Q-IDCW)
8.59%
7.26%
1.53%
UTI Short Duration Fund-Reg(Q-IDCW)
7.88%
5.89%
0.84%
UTI Gilt Fund-Reg(IDCW)
7.29%
5.58%
0.92%
UTI Floater Fund-Reg(F-IDCW)
7.02%
5.20%
0.81%
UTI Floater Fund(H-IDCW)
7.51%
5.72%
0.40%
UTI Floater Fund-Reg(H-IDCW)
7.02%
5.17%
0.81%
UTI Floater Fund(A-IDCW)
7.51%
5.73%
0.40%
UTI Floater Fund-Reg(Q-IDCW)
3.88%
3.23%
0.81%
UTI Floater Fund(Q-IDCW)
4.62%
3.93%
0.40%
UTI Floater Fund(F-IDCW)
7.51%
5.74%
0.40%
UTI Floater Fund-Reg(A-IDCW)
7.02%
5.22%
0.81%
UTI Dynamic Bond Fund(A-IDCW)
5.66%
4.15%
0.67%
UTI Dynamic Bond Fund(H-IDCW)
9.58%
7.61%
0.67%
UTI Short Duration Fund-Reg(A-IDCW)
7.88%
4.93%
0.84%
UTI Short Duration Fund(M-IDCW)
1.27%
-0.29%
0.42%
UTI Short Duration Fund(A-IDCW)
4.19%
3.39%
0.42%
UTI Dynamic Bond Fund(F-IDCW)
9.58%
7.64%
0.67%
UTI Short Duration Fund-Reg(H-IDCW)
7.88%
4.90%
0.84%
UTI Dynamic Bond Fund-Reg(F-IDCW)
8.59%
8.23%
1.53%
UTI Dynamic Bond Fund-Reg(A-IDCW)
4.49%
3.12%
1.53%
UTI Dynamic Bond Fund-Reg(H-IDCW)
8.59%
6.70%
1.53%
UTI Short Duration Fund(H-IDCW)
8.38%
4.71%
0.42%
UTI Short Duration Fund-Reg(F-IDCW)
7.88%
5.21%
0.84%
UTI Short Duration Fund(F-IDCW)
8.41%
5.82%
0.42%
UTI Gilt Fund(IDCW)-Direct plan
7.19%
5.30%
0.67%
UTI Short Duration Fund-Reg(M-IDCW)
1.50%
1.39%
0.84%
UTI Dynamic Bond Fund(Q-IDCW)
9.58%
9.07%
0.67%
UTI Short Duration Fund(Q-IDCW)
8.41%
6.77%
0.42%
UTI Dynamic Bond Fund-Reg(Q-IDCW)
8.59%
7.26%
1.53%
UTI Short Duration Fund-Reg(Q-IDCW)
7.88%
5.89%
0.84%
UTI Gilt Fund-Reg(IDCW)
7.29%
5.58%
0.92%
UTI Dynamic Bond Fund(H-IDCW)
9.58%
7.61%
0.67%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
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Investment period (years)
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%