UTI Dynamic Bond Fund Direct Dividend Yearly-0.27%

1Groww
-2.90%
1 Year Return
Debt
Dynamic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dynamic Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.00%
NAV11.00 (24 Jan 2020)
Fund Started07 Oct 2015
Fund Size450 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dynamic Bond Fund Direct Dividend Yearly
-2.9%
1.5%
5.3%
7.2%
Category Average
7.2%
5.6%
7.2%
-
Rank within category
28
24
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialCMB11.0%
    National Highways Authority of India Ltd.ServicesNCD9.4%
    National Thermal Power Corp. Ltd.EnergyNCD8.8%
    GOISovereignGOI Sec7.7%
    Indian Railway Finance Corpn. Ltd.FinancialNCD5.5%
    Jorabat Shillong Expressway Ltd.ServicesNCD5.1%
    Jorabat Shillong Expressway Ltd.ServicesNCD4.8%
    LIC Housing Finance Ltd.FinancialBonds4.6%
    Vodafone Idea Ltd.CommunicationDebenture3.8%
    Power Grid Corporation of India Ltd.EnergyDebenture2.4%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    Other Details

    UTI Dynamic Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 07 Oct 2015. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Direct Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹450 Cr and the Latest NAV as of 24 Jan 2020 is ₹11.00.

    The UTI Dynamic Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 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..

    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. However, there can be no assurance that the investment objective of the scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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