NAV: 26 May 2022 | ₹13.29 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹365.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 7.5% | 5.2% | 8.0% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 1 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 26.8% |
GOI | Sovereign | GOI FRB | 10.9% |
HDFC Bank Ltd. | Financial | CD | 6.6% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 6.3% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 5.9% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.8% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 2.8% |
Can Fin Homes Ltd. | Financial | NCD | 2.7% |
Tata Capital Ltd. | Financial | NCD | 1.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Dynamic Bond Fund Regular Plan Flexi IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Dynamic Bond Fund Regular Plan Flexi IDCW has been there from 25 Aug 2015 and the average annual returns provided by this fund is 18.42% since its inception.
The term
Expense Ratio used for UTI Dynamic Bond Fund Regular Plan Flexi IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Dynamic Bond Fund Regular Plan Flexi IDCW is 1.60% as of 27 May 2022...
The AUM, short for Assets Under Management of UTI Dynamic Bond Fund Regular Plan Flexi IDCW is ₹365.51Cr as of 27 May 2022.
If you want to sell your UTI Dynamic Bond Fund Regular Plan Flexi IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Dynamic Bond Fund Regular Plan Flexi IDCW is ₹13.29 as of 26 May 2022.