Fund Details
UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.59% |
| NAV | ₹11.13 (25 Jan 2021) |
|---|---|
| Fund Started | 16 Mar 2016 |
| Fund Size | ₹250 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.9% |
| GOI | Sovereign | GOI Sec | 12.0% |
| GOI | Sovereign | GOI Sec | 11.9% |
| GOI | Sovereign | GOI Sec | 9.9% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 9.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| Punjab National Bank | Financial | Debenture | 4.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.0% |
Fund Managers
UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly Details
UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 16 Mar 2016. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹250 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.13.
The UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly is rated 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.
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.
