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UTI Dynamic Bond Fund - Growth
ISIN No.  :  INF789F01JQ5
Current NAV  :   19.74
Category  :  Debt Funds - Dynamic Bond
Launch Date  :  23 Jun 2010
Type  :  Open Ended
Net Assets  :   92260.29   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  0.50 % if withdrawn on or before 30days from date of investment
Annual Returns(%)

Years

Fund Return

2017

3.3988

2016

14.6380

2015

6.8881

2014

14.7159

2013

7.1621
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.6594 2.8530 1.3924 -1.2930
2016 1.5339 2.1849 5.4269 3.6677
2015 2.4377 -0.3452 4.1973 0.1679
2014 2.5758 4.2277 1.8480 5.1492
2013 1.9284 2.1895 0.4341 2.1393
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
RESERVE BANK OF INDIAMATURING 02/06/2028 SOV 23.5768
NET CURRENT ASSETS Cash 19.1992
RESERVE BANK OF INDIAMATURING 28/07/2024 SOV 11.6075
RESERVE BANK OF INDIAMATURING 04/12/2014 SOV 11.3638
CANARA BANK CRISIL-A1+ 10.8855
TATA MOTORS LTD. ICRA-AA 5.801
INDIABULLS HOUSING FINANCE LTD. ICRA-AA+ 5.701
TATA MOTORS LTD. ICRA-AA 4.6323
SESA STERLITE LTD. CRISIL-AA+ 4.53
LIC HOUSING FINANCE LTD. CRISIL-AAA 1.1396
1.1396 4.53 4.6323 5.701 5.801 10.8855 11.3638 11.6075 19.1992 23.5768
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Puneet Pal .
Since : 23 Jun 2010
Status : A
Setup Date : 23 Jun 2010
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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