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Home>Mutual Funds>UTI Mutual Fund>UTI Dynamic Bond Fund Direct IDCW Half Yearly

UTI Dynamic Bond Fund Direct IDCW Half Yearly

Debt
Dynamic Bond
Moderately High Risk
Payout
5.35%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹12.64
Min. SIP amount₹500
Rating3
Fund size₹341.49Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%5.3%4.7%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category12320NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.7%
Reserve Bank of India
FinancialT-Bills14.6%
GOI
SovereignGOI FRB11.7%
GOI
SovereignGOI Sec8.7%
FinancialDebenture7.3%
Jorabat Shillong Expressway Ltd.
ServicesNCD6.8%
Jorabat Shillong Expressway Ltd.
ServicesNCD6.3%
FinancialDebenture3.0%
FinancialAdditional Tier 2 Bo3.0%
Food Corporation of India
FMCGNCD2.9%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 7.52%
Lower expense ratio: 0.99%
1Y category rank: 1

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.99%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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