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UTI Dynamic Bond Fund Regular Plan Growth+0.01%

7.66%
1 Year Return
Debt
Dynamic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dynamic Bond Fund Regular Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.59%
NAV₹21.07 (18 Jan 2021)
Fund Started23 Jun 2010
Fund Size250 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
2.3%
5.0%
7.3%
Category Average
9.5%
7.6%
7.9%
-
Rank Within Category
25
23
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec29.7%
GOISovereignGOI Sec11.8%
Jorabat Shillong Expressway Ltd.ServicesNCD9.2%
Jorabat Shillong Expressway Ltd.ServicesNCD8.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.9%
Power Finance Corpn. Ltd.FinancialNCD7.6%
Punjab National BankFinancialDebenture4.1%
Reserve Bank of IndiaFinancialT-Bills4.0%
GOISovereignGOI Sec3.9%
Uttar Pradesh Power Corporation LtdEngineeringBonds0.0%
See All

Fund Managers

Amandeep Singh Chopra
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UTI Dynamic Bond Fund Regular Plan Growth Details

UTI Dynamic Bond Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Jun 2010. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹250 Cr and the Latest NAV as of 18 Jan 2021 is ₹21.07.

The UTI Dynamic Bond Fund Regular Plan Growth is rated 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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