UTI DYNAMIC BOND FUND

Dynamic Bond Investment across duration (Number of Segregated portfolio in the scheme 1) | An open ended dynamic debt scheme investing across duration. | Data as on 30 November 2021

Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration.
However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Inception Date
16th June, 2010
Fund Manager
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA)
Fund AUM
Fund size monthly average : 308.69 Crore
Closing AUM : 329.23 Crore
High/Low NAV in the month
High Growth Option : 23.4320
Low Growth Option : 23.3755
Total expense ratio (%)
Regular : 1.61
Direct : 1.15
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs. 20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment Qtly/Half Yearly/Annual/Flexi IDCW with Payout and Reinvestment
No. of Unit Holding Accounts 5,855
Portfolio Parameters Weighted Average Maturity : 4.13 yrs
Yield to Maturity : 3.96%
Modified Duration : 1.93 yrs
Macaulay Duration : 2.00 yrs
PMAT : 4.13 yrs
PYLD : 3.96%
PMD : 1.93 yrs
PMCD : 2.00 yrs
Load Structure
NAV per unit as on 30th November, 2021
Regular Growth Option 23.4202
Regular IDCW Option 12.4134
Direct Growth Option 24.7563
Direct IDCW Option 12.9252
Segregated AUM & NAV
Segregated Fund Size Monthly Average - 17022020 : 6.61 Crore Closing AUM: 6.73 Crore
(Segregated NAV per unit as on 30th November, 2021 -17022020) : Growth : 0.32
Benchmark Index
CRISIL Dynamic Debt Index
Benchmark change w.e.f December 1, 2021.
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 308.69 Crore (Monthly Average as on 30/11/2021)
UTI Dynamic Bond Fund - IDCW Declared - Last 10 Months IDCWs (Recent IDCWs)
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2017
2.50%
0.250
12.0407
10.00
15-03-2017
22-03-2017
2017
1.50%
0.150
12.3492
10.00
21-06-2017
28-06-2017
2017
1.50%
0.150
12.2920
10.00
18-09-2017
25-09-2017
2017
1.00%
0.100
12.0887
10.00
19-12-2017
26-12-2017
2018
3.00%
0.300
11.3443
10.00
19-03-2018
26-03-2018
2018
0.30%
0.030
12.0737
10.00
19-06-2018
26-06-2018
2018
0.45%
0.045
12.1749
10.00
18-09-2018
25-09-2018
2018
1.25%
0.125
12.4714
10.00
19-12-2018
26-12-2018
2019
0.25%
0.025
12.1756
10.00
18-03-2019
25-03-2019
2020
1.50%
0.150
12.1334
10.00
17-06-2020
24-06-2020
2020
1.50%
0.150
12.1629
10.00
16-09-2020
23-09-2020
2020
1.50%
0.150
12.1621
10.00
14-12-2020
21-12-2020
2021
0.50%
0.050
12.0364
10.00
16-06-2021
23-06-2021
2021
0.50%
0.050
12.1056
10.00
15-09-2021
22-09-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

UTI Dynamic Bond Fund (Segregated - 17022020) SEGREGATED Portfolio as on November, 30, 2021
Portfolio
% of NAV
Rating
Vodafone Idea Ltd
91.16
CARE-B-
Net Current Assets
8.84
Total
100.00
Portfolio
% of Nav
Rating
Govt Securities
182 D TBILL MAT - 09/12/21
22.76
SOV
6.10% GSEC MAT-12/07/2031
13.44
SOV
GOI FRB - MAT 22/09/2033
12.27
SOV
182D T BILL MAT 02/12/2021
7.59
SOV
6.67% GS MAT - 15/12/2035
1.51
SOV
NCDs
Jorabat Shillong Expressway Ltd. ~
13.52
IND D
Piramal Capital & Housing Finance Ltd
3.09
ICRA AA
Punjab National Bank
3.07
CRISIL AA+
Food Corporation Of India
3.07
CRISIL AAA(CE)
U P Power Corporation Ltd
0.01
IND AA(CE)
Net Current assets
19.67
Total
100.00
Top 10 scrips in the portfolio
~Backed by Annuity from National Highway Authority of India - NHAI

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Dynamic
Debt Index* (%)
CRISIL 10 Year Gilt Index  (%)
NAV Growth 
()
CRISIL Dynamic
Debt Index* ()
CRISIL 10 Year Gilt Index ()
1 Year
11.15
4.68
2.35
11,115
10,468
10,235
3 Years
4.59
9.54
7.83
11,443
13,147
12,540
5 Years
4.02
7.20
5.12
12,180
14,160
12,838
Since inception*
7.70
8.50
6.67
23,409
25,482
20,967

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agarwal.*The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been segregated from the Main Portfolio on Feb 17, 2020. *Benchmark change w.e.f December 1, 2021.

Period
Investment Amount ()
Value- Fund
()
CRISIL Dynamic
Debt Index*
()
CRISIL 10 Year
Gilt Index
()
Yield (%) Fund
Yield (%)
CRISIL Dynamic
Debt Index
*
Yield (%)
CRISIL 10 Year
Gilt Index
1 Year
120,000
130,966
124,079
121,680
17.42
6.38
2.61
3 Years
360,000
409,159
407,408
391,058
8.50
8.21
5.45
5 Years
600,000
693,977
737,975
702,144
5.76
8.22
6.23
7 Years
840,000
1,034,897
1,127,233
1,060,710
5.87
8.27
6.56
10 Years
1,200,000
1,693,335
1,872,477
1,718,866
6.70
8.62
6.99
Since inception
1,370,000
2,073,475
2,292,935
2,070,139
7.01
8.66
6.98

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future. *Benchmark change w.e.f December 1, 2021.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Optimal returns with adequate liquidity over medium to long term
  • Investment in Debt & Money Market Instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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