August 25, 2023
mayank
UTI Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 28.6858
Yearly NAV IDCW: Rs 13.3331
Quarterly NAV IDCW: Rs 22.0749
Half Yearly NAV IDCW: Rs 14.1204
NAV Flexi IDCW: Rs 14.3960
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Fund Manager:
1) Sudhir Agrawal
Education: Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience: Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of UTI Dynamic Bond Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.09% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 468 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.80% |
| (As on 31-Jul-2023) | |
| Risk Grade | Low |
| Return Grade | Low |
UTI Dynamic Bond Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Dyn Bond Dir | 4.69 | 0.06 | 0.15 | 1.10 | 3.93 | 6.74 | 10.01 | 6.45 | 6.68 | 8.23 |
| VR Bond | 4.61 | 0.09 | 0.21 | 0.78 | 3.66 | 6.99 | 4.30 | 5.99 | 5.68 | 6.75 |
| Debt: Dynamic Bond | 4.86 | 0.04 | 0.23 | 1.04 | 4.24 | 6.88 | 5.63 | 7.23 | 6.87 | 8.12 |
| Rank within category | 15 | 4 | 17 | 10 | 19 | 12 | 1 | 17 | 11 | 8 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 20 | 18 | 17 |
UTI Dynamic Bond Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| UTI Dyn Bond Dir | 1 star | 6.74 | 10.01 | 6.45 | 0.80 | 468 | 8.09 | — | 10Y 7M |
| ICICI Pru All Seasons Bond Dir | 5 star | 8.19 | 6.82 | 8.48 | 0.62 | 10,902 | 9.82 | 0.25 (30) | 10Y 7M |
| SBI Dyn Bond Dir | 4 star | 9.06 | 5.90 | 8.31 | 0.66 | 2,983 | 8.22 | 0.25 (30) | 10Y 7M |
| ABSL Dyn Bond Dir | 5 star | 7.06 | 6.96 | 6.26 | 0.64 | 1,660 | 7.57 | 0.50 (90) | 10Y 7M |
| 360 ONE Dyn Bond Dir | 4 star | 6.18 | 6.05 | 6.81 | 0.27 | 785 | 7.14 | — | 10Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 11 | 24 |
| Macaulay Duration (yrs) | 3.99 | 3.99 |
| Average Maturity (yrs) | 4.63 | 5.70 |
| Yield to Maturity (%) | 6.96 | 7.34 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For UTI Dynamic Bond Fund
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