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UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP

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Scheme Information

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UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP

as of 01 Jul 2026, 09:33 AM

Scheme Asset Size₹6.82 Cr
Expense Ratio-
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Dynamic Bond Fund TR INR
Launch Date2020-03-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 292.93%
In the last 3 months 299.77%
In the last 6 months 310.72%
In the last 1 Years 334.26%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vodafone Idea Limited-B89.98%
Net Current Assets-C10.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Sudhir Agarwal

Risk Profile

Low To Moderate Risk

Expense Ratio

-

Fund Size

₹6.82 Cr

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Summary

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP NAV, Returns, Performance & Details

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP is currently priced at ₹0.69, as of 01 Jul 2026, 09:33 AM. The fund has recorded a change of ₹0.51 (289.82%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Fund Details and Key Information

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹6.82 Cr

  • Expense Ratio: -

  • Cash Holding: 100.00%

  • Plan Type: Growth

  • Benchmark: CRISIL Dynamic Bond Fund TR INR

  • Launch Date: 2020-03-09

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Returns and Performance

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 292.93%

  • 3 Months: 299.77%

  • 6 Months: 310.72%

  • 1 Year: 334.26%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Risk Level and Volatility

Understanding risk is important before investing. UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Portfolio Allocation

The asset allocation of UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Sector Allocation

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Fund House

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP is managed by:

AMC Name: UTI Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP Minimum Investment

Investors can start investing in UTI Dynamic Bd Sgtd-17022020 Reg HYIDCWP with:

Minimum Investment: ₹20,000

This makes the fund accessible for both beginners and experienced investors.

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