|Min SIP Amount||₹500|
|NAV||₹11.67 (21 Jun 2021)|
|Fund Started||24 Nov 2014|
|Fund Size||₹221 Cr|
|Reserve Bank of India||Financial||T-Bills||11.2%|
|Reserve Bank of India||Financial||T-Bills||11.0%|
|Jorabat Shillong Expressway Ltd.||Services||NCD||10.5%|
|Jorabat Shillong Expressway Ltd.||Services||NCD||9.7%|
|Punjab National Bank||Financial||4.5%|
UTI Dynamic Bond Fund Direct Flexi IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 24 Nov 2014. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹221 Cr and the Latest NAV as of 21 Jun 2021 is ₹11.67.
The UTI Dynamic Bond Fund Direct Flexi IDCW 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.