|Min SIP Amount||₹500|
|NAV||₹11.52 (23 Jul 2021)|
|Fund Started||07 Oct 2015|
|Fund Size||₹222 Cr|
|Reserve Bank of India||Financial||T-Bills||11.3%|
|Reserve Bank of India||Financial||T-Bills||11.1%|
|Jorabat Shillong Expressway Ltd.||Services||NCD||10.4%|
|Jorabat Shillong Expressway Ltd.||Services||NCD||9.6%|
|Punjab National Bank||Financial||Additional Tier 2 Bo||4.5%|
|Reserve Bank of India||Financial||T-Bills||4.5%|
UTI Dynamic Bond Fund Direct IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹222 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.52.
The UTI Dynamic Bond Fund Direct IDCW Yearly is rated Moderately High 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.