| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.02% |
| NAV | ₹11.88 (28 Oct 2020) |
|---|---|
| Fund Started | 07 Oct 2015 |
| Fund Size | ₹256 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.0% |
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 15.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 9.0% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 5.8% |
| Punjab National Bank | Financial | Debenture | 3.9% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.0% |
| Dewan Housing Finance Corpn. Ltd. | Financial | NCD | 0.0% |
UTI Dynamic Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 07 Oct 2015. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹256 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.88.
The UTI Dynamic Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.