Name: UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
Brand: UTI Mutual Fund

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UTI Dynamic Bond Fund Regular Plan IDCW Half 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₹12.02
Min. SIP amountNA
Rating1star
Fund size₹246.77 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
Food Corporation of India
FMCGNCD4.1%
Punjab National Bank
FinancialAdditional Tier 2 Bo4.1%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec4.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.59%
31 Jul 2021 - 31 Aug 2021
1.59%
30 Jun 2021 - 31 Jul 2021
1.59%
31 May 2021 - 30 Jun 2021
1.59%
30 Apr 2021 - 31 May 2021
1.59%
31 Mar 2021 - 30 Apr 2021
1.38%
28 Feb 2021 - 31 Mar 2021
1.59%
31 Jan 2021 - 28 Feb 2021
1.59%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.59%
30 Sep 2020 - 31 Oct 2020
1.40%
31 Aug 2020 - 30 Sep 2020
1.59%
31 Jul 2020 - 31 Aug 2020
1.58%
30 Jun 2020 - 31 Jul 2020
1.58%
31 May 2020 - 30 Jun 2020
1.58%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.58%
29 Feb 2020 - 31 Mar 2020
1.58%
31 Jan 2020 - 29 Feb 2020
1.58%
31 Dec 2019 - 31 Jan 2020
1.58%
30 Nov 2019 - 31 Dec 2019
1.58%
31 Oct 2019 - 30 Nov 2019
1.58%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.72%
31 Mar 2019 - 30 Apr 2019
1.72%
28 Feb 2019 - 31 Mar 2019
1.72%
31 Jan 2019 - 28 Feb 2019
1.72%
31 Dec 2018 - 31 Jan 2019
1.72%
30 Nov 2018 - 31 Dec 2018
1.72%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.72%
31 Jul 2018 - 31 Aug 2018
1.77%
30 Jun 2018 - 31 Jul 2018
1.65%
31 May 2018 - 30 Jun 2018
1.65%
30 Apr 2018 - 31 May 2018
1.63%
31 Mar 2018 - 30 Apr 2018
1.51%
28 Feb 2018 - 31 Mar 2018
1.75%
31 Jan 2018 - 28 Feb 2018
1.58%
31 Dec 2017 - 31 Jan 2018
1.57%
30 Nov 2017 - 31 Dec 2017
1.59%
31 Oct 2017 - 30 Nov 2017
1.59%
Expense ratio, exit load and taxExpense ratio: 1.59%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmandeep Singh Chopra
Sep 2014 - Present
View details
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Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Retirement Benefit Pension Fund Regular Plan
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Bond Fund Regular Plan Growth
UTI Bond Fund Regular Plan IDCW Quarterly
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Gilt Fund Regular Plan IDCW Quarterly
UTI Gilt Fund Regular Plan Growth
UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Dynamic Bond Fund Regular Plan Growth
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Bond Fund Direct Growth
UTI Bond Fund Direct IDCW Quarterly
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Retirement Benefit Pension Fund Direct
UTI Children's Career Fund Savings Plan Direct Plan
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Unit Linked Insurance Plan Direct
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
UTI Gilt Fund Direct IDCW Quarterly
UTI Gilt Fund Direct Growth
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Dynamic Bond Fund Direct Flexi IDCW
UTI Bond Fund Direct Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Dynamic Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan Flexi IDCW
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Bond Fund Direct IDCW Half Yearly
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Yearly
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Bond Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Regular Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Direct Growth
UTI Bond Fund Segregated Portfolio Regular Growth
UTI Bond Fund Segregated Portfolio Direct Growth
UTI Bond Fund Segregated Portfolio Regular Flexi IDCW
UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Regular Saving Fund Segregated Portfolio Regular IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Growth
UTI Regular Saving Fund Segregated Portfolio Direct Growth
UTI Regular Saving Fund Segregated Portfolio Direct IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Flexi IDCW
UTI Regular Saving Fund Segregated Portfolio Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Direct Flexi IDCW
UTI Dynamic Bond Fund Segregated Portfolio Regular Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to invest
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 22 Oct 2021 is ₹12.02.
The UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. 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....Read more
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
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
...Read more
Fund benchmarkCRISIL Dynamic Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
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	1Y	3Y	5Y	All
Fund returns	11.7%	4.8%	5.0%	7.8%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	1	23	20	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	16.5%
Reserve Bank of India	Financial	T-Bills	10.1%
Jorabat Shillong Expressway Ltd.	Services	NCD	9.4%
Jorabat Shillong Expressway Ltd.	Services	NCD	8.7%
Reserve Bank of India	Financial	T-Bills	8.1%
GOI	Sovereign	GOI Sec	8.0%
Food Corporation of India	FMCG	NCD	4.1%
Punjab National Bank	Financial	Additional Tier 2 Bo	4.1%
GOI	Sovereign	GOI Sec	4.0%
GOI	Sovereign	GOI Sec	4.0%

Rating	1
Fund size	₹246.77 Cr