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UTI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
2.13%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹22.40
Min. SIP Amount₹500
Rating1star
Fund Size₹222.02 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%2.4%4.4%7.0%
Category average3.9%7.6%7.0%NA
Rank with in category262422NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.3%
GOI
SovereignGOI FRB11.3%
Reserve Bank of India
FinancialT-Bills11.3%
Reserve Bank of India
FinancialT-Bills11.1%
Jorabat Shillong Expressway Ltd.
ServicesNCD10.4%
Jorabat Shillong Expressway Ltd.
ServicesNCD9.6%
GOI
SovereignGOI Sec6.6%
Punjab National BankFinancialAdditional Tier 2 Bo4.5%
Reserve Bank of India
FinancialT-Bills4.5%

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

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.

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹500

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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