| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.58% |
| NAV | ₹11.55 (07 Aug 2020) |
|---|---|
| Fund Started | 25 Aug 2015 |
| Fund Size | ₹277 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.5% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.4% |
| REC Ltd. | Financial | NCD | 9.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 7.7% |
| GOI | Sovereign | GOI Sec | 6.0% |
| GOI | Sovereign | GOI Sec | 5.8% |
| National Highways Authority of India Ltd. | Services | ZCB | 3.8% |
| GOI | Sovereign | GOI Sec | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
UTI Dynamic Bond Fund Regular Plan Flexi Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 25 Aug 2015. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan Flexi Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹277 Cr and the Latest NAV as of 07 Aug 2020 is ₹11.55.
The UTI Dynamic Bond Fund Regular Plan Flexi Dividend is rated Moderate 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 investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.