| NAV: 26 May 2022 | ₹13.15 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹365.51Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 8.1% | 5.9% | 8.3% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 1 | 2 | 16 | NA |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 26.8% |
GOI | Sovereign | GOI FRB | 10.9% |
HDFC Bank Ltd. | Financial | CD | 6.6% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 6.3% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 5.9% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.8% |
| Punjab National Bank | Financial | Additional Tier 2 Bo | 2.8% |
Can Fin Homes Ltd. | Financial | NCD | 2.7% |
Tata Capital Ltd. | Financial | NCD | 1.4% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sudhir AgrawalDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Dynamic Bond Fund Direct IDCW Yearly?
You can easily invest in UTI Dynamic Bond Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Dynamic Bond Fund Direct IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Dynamic Bond Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Dynamic Bond Fund Direct IDCW Yearly provide?
The UTI Dynamic Bond Fund Direct IDCW Yearly has been there from 07 Oct 2015 and the average annual returns provided by this fund is 19.07% since its inception.
How much expense ratio is charged by UTI Dynamic Bond Fund Direct IDCW Yearly?
The term
Expense Ratio used for UTI Dynamic Bond Fund Direct IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Dynamic Bond Fund Direct IDCW Yearly is 0.99% as of 27 May 2022...
What is the AUM of UTI Dynamic Bond Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of UTI Dynamic Bond Fund Direct IDCW Yearly is ₹365.51Cr as of 27 May 2022.
How to Redeem UTI Dynamic Bond Fund Direct IDCW Yearly?
If you want to sell your UTI Dynamic Bond Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Dynamic Bond Fund Direct IDCW Yearly?
What is the NAV of UTI Dynamic Bond Fund Direct IDCW Yearly?
The NAV of UTI Dynamic Bond Fund Direct IDCW Yearly is ₹13.15 as of 26 May 2022.
