Fund Details
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹11.24 (23 Jul 2021) |
|---|---|
| Fund Started | 25 Aug 2015 |
| Fund Size | ₹222 Cr |
Returns
Comparison
Found nothing so far.
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.3% |
| GOI | Sovereign | GOI FRB | 11.3% |
| Reserve Bank of India | Financial | T-Bills | 11.3% |
| Reserve Bank of India | Financial | T-Bills | 11.1% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 10.4% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 9.6% |
| GOI | Sovereign | GOI Sec | 6.6% |
| Punjab National Bank | Financial | Additional Tier 2 Bo | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
Fund Managers
UTI Dynamic Bond Fund Regular Plan Flexi IDCW Details
UTI Dynamic Bond Fund Regular Plan Flexi IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹222 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.24.
The UTI Dynamic Bond Fund Regular Plan Flexi IDCW is rated Moderately High 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.
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
