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UTI Dynamic Bond Fund Regular Plan IDCW Yearly

Debt
Dynamic Bond
Moderately High Risk
Payout
4.80%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹12.30
Min. SIP amountNA
Rating1star
Fund size₹246.77 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.7%4.8%5.0%7.8%
Category average3.9%7.6%7.0%NA
Rank with in category12320NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB16.5%
Reserve Bank of India
FinancialT-Bills10.1%
Jorabat Shillong Expressway Ltd.
ServicesNCD9.4%
Jorabat Shillong Expressway Ltd.
ServicesNCD8.7%
Reserve Bank of India
FinancialT-Bills8.1%
GOI
SovereignGOI Sec8.0%
FMCGNCD4.1%
FinancialAdditional Tier 2 Bo4.1%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.59%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amandeep Singh Chopra
Feb 2012 - Present
View details
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Fund house & investment objective

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Fund house contact details

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