UTI-Dynamic Bond Fund - Direct (IDCW-H)


Dynamic Bond
  • NAV 15.68 (0.08%)
  • Fund Size (Cr) ₹424.18
  • Expense Ratio 0.65
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹20000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 6.74%

Basic Details

Scheme Manager
Sudhir Agrawal
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 31-Oct-24
  • 10018.28
  • 0.18%
  • -
  • 0.19%
  • 94/165
  • 1 Month
  • 08-Oct-24
  • 10045.61
  • 0.46%
  • -
  • 0.37%
  • 37/165
  • 3 Month
  • 08-Aug-24
  • 10226.09
  • 2.26%
  • -
  • 2.07%
  • 31/165
  • 6 Month
  • 08-May-24
  • 10516.97
  • 5.17%
  • -
  • 5.14%
  • 81/164
  • 1 Year
  • 08-Nov-23
  • 11009.52
  • 10.10%
  • 10.10%
  • 9.42%
  • 51/165
  • 3 Year
  • 08-Nov-21
  • 12867.38
  • 28.67%
  • 8.77%
  • 6.25%
  • 5/164
  • 5 Year
  • 08-Nov-19
  • 15434.39
  • 54.34%
  • 9.07%
  • 6.66%
  • 5/155
  • Since Inception
  • 15-Sep-14
  • 19403.5
  • 94.04%
  • 6.74%
  • 7.25%
  • 119/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 155322.82
  • 29.44%
  • 29.44%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 504690.42
  • 40.19%
  • 11.92%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 906912.71
  • 51.15%
  • 8.61%
  • 10 Year
  • 03-Jun-15
  • 1130000
  • 1841642.58
  • 62.98%
  • 5.01%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    1.26%
  • Beta
    -0.02%
  • Sharpe Ratio
    0.42%
  • Treynor’s Ratio
    0.67%
  • Jension’s Alpha
    1.94%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • S I D B I
  • 7.17%
  • 4000
  • 40.19
  • NCD
  • Debt Others
  • N A B A R D
  • 7.17%
  • 4000
  • 40.20
  • NCD
  • Debt Others
  • REC Ltd
  • 7.16%
  • 4000
  • 40.13
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 4.55%
  • 2500
  • 25.49
  • NCD
  • Debt Others
  • Mankind Pharma
  • 0.9%
  • 500
  • 5.03
  • NCD
  • Debt Others
  • GSEC2037
  • 10.97%
  • 600000000
  • 61.48
  • Govt. Securities
  • Govt. Securities
  • Gsec2029
  • 9.01%
  • 500000000
  • 50.51
  • Govt. Securities
  • Govt. Securities
  • GSEC2034
  • 7.26%
  • 400000000
  • 40.71
  • Govt. Securities
  • Govt. Securities
  • GSEC2054
  • 5.42%
  • 300000000
  • 30.38
  • Govt. Securities
  • Govt. Securities
  • GSEC2028
  • 4.55%
  • 250000000
  • 25.52
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Dynamic Bond Fund - Direct (IDCW-H)
  • Stars
  • 424.18
  • 0.46%
  • 2.26%
  • 5.17%
  • 10.10%
  • 8.77%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
  • Stars
  • 2916.6
  • 0.05%
  • 2.24%
  • 6.34%
  • 12.34%
  • 6.55%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
  • Stars
  • 2916.6
  • 0.05%
  • 2.24%
  • 6.33%
  • 12.33%
  • 6.57%
  • Bandhan Dynamic Bond Fund - Direct (G)
  • Stars
  • 2916.6
  • 0.05%
  • 2.23%
  • 6.33%
  • 12.33%
  • 6.57%
  • Bandhan Dynamic Bond Fund - Direct (IDCW)
  • Stars
  • 2916.6
  • 0.05%
  • 2.23%
  • 6.33%
  • 12.33%
  • 6.56%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-A)
  • Stars
  • 2916.6
  • 0.05%
  • 2.23%
  • 6.33%
  • 12.32%
  • 6.56%

News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced 22 October 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    UTI Large Cap Fund - Regular Plan- IDCW Option: 1.50

    UTI Large Cap Fund - Direct Plan- IDCW Option: 1.50

    Powered by Capital Market - Live News

  • UTI MF announces change in benchmark index under its scheme UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund with effect from September 30, 2024

    Change in name of Benchmark of UTI Floater Fund

    Scheme Name Existing Tier-1 Benchmark Revised Tier-1 Benchmark
    UTI Floater Fund Nifty Low Duration Debt Index A-I CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Sep-2014
  • Total AUM (Cr) ₹560.42

UTI-Dynamic Bond Fund - Direct (IDCW-H) is an Dynamic Bond-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Sep 2014, this fund is managed by Sudhir Agrawal. With assets under management (AUM) worth ₹560.42 (Cr), as of 08-Nov-2024, UTI-Dynamic Bond Fund - Direct (IDCW-H) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of UTI-Dynamic Bond Fund - Direct (IDCW-H) is ₹15.68, as on 08-Nov-2024. The fund’s benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in UTI-Dynamic Bond Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 8.77% and 9.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 70.71% in Debt and 29.27% in cash and cash equivalents

FAQs on UTI-Dynamic Bond Fund - Direct (IDCW-H)

UTI-Dynamic Bond Fund - Direct (IDCW-H) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.74% since inception. Looking to invest in UTI-Dynamic Bond Fund - Direct (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Dynamic Bond Fund - Direct (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Dynamic Bond Fund - Direct (IDCW-H)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Dynamic Bond Fund - Direct (IDCW-H) today and reap the benefits of this Dynamic Bond fund!

In the short term, i.e., 1 year, UTI-Dynamic Bond Fund - Direct (IDCW-H) has generated annualised return of 10.10%. In the long-term, the fund has generated 8.77% and 9.07% in 3 and 5 years respectively. Since its inception, the fund has generated 6.74% returns.

The expense ratio of UTI-Dynamic Bond Fund - Direct (IDCW-H) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Dynamic Bond Fund - Direct (IDCW-H) is ₹560.42 (Cr) as of 08 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Dynamic Bond Fund - Direct (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Dynamic Bond Fund - Direct (IDCW-H):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Dynamic Bond Fund - Direct (IDCW-H)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Dynamic Bond Fund - Direct (IDCW-H). Minimum lumpsum investment UTI-Dynamic Bond Fund - Direct (IDCW-H) is ₹20000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Dynamic Bond Fund - Direct (IDCW-H) is ₹15.68 as on 08 November 2024.

The 5 biggest stock holdings of UTI-Dynamic Bond Fund - Direct (IDCW-H) are:
S I D B I (7.17%), N A B A R D (7.17%), REC Ltd (7.16%), Power Fin.Corpn. (4.55%), Mankind Pharma (0.9%)

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