Fund Details
UTI Dynamic Bond Fund Direct Dividend Yearly
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.01% |
| NAV | ₹11.92 (25 Jan 2021) |
|---|---|
| Fund Started | 07 Oct 2015 |
| Fund Size | ₹250 Cr |
Returns
Comparison
1. Lower expense ratio - 0.99%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.9% |
| GOI | Sovereign | GOI Sec | 12.0% |
| GOI | Sovereign | GOI Sec | 11.9% |
| GOI | Sovereign | GOI Sec | 9.9% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 9.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| Punjab National Bank | Financial | Debenture | 4.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.0% |
Fund Managers
UTI Dynamic Bond Fund Direct Dividend Yearly Details
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 ₹250 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.92.
The UTI Dynamic Bond Fund Direct Dividend Yearly is rated 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.
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
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.
