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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Dynamic Bond Fund Direct Growth

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UTI Dynamic Bond Fund Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
1.12%
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NAV
?35.3 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?411Cr
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Exit Load
Nil
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Returns
1Y
4.3%
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3Y
7.4%
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5Y
9.5%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
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Cons
1.1Y annualised returns lower than category average by 1.37%
2.Higher expense ratio: 1.12%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Current Assets
22.3%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
6.1%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC
6.1%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
6.1%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC
6.1%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
6.0%
HDFC BANK LIMITED CD 14DEC26
5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
5.8%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
4.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
4.8%
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Fund Manager
Name
Pankaj Pathak
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Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
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Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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