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 |
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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 | ![]() |
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 |
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.:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.