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UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly+0.01%

1.62%
1 Year Return
Debt
Dynamic Bond
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.59%
NAV₹11.00 (23 Jul 2021)
Fund Started16 Mar 2016
Fund Size222 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.6%
1.7%
3.8%
-0.4%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
24
24
22
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 1.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.3%
GOISovereignGOI FRB11.3%
Reserve Bank of IndiaFinancialT-Bills11.3%
Reserve Bank of IndiaFinancialT-Bills11.1%
Jorabat Shillong Expressway Ltd.ServicesNCD10.4%
Jorabat Shillong Expressway Ltd.ServicesNCD9.6%
GOISovereignGOI Sec6.6%
Punjab National BankFinancialAdditional Tier 2 Bo4.5%
Reserve Bank of IndiaFinancialT-Bills4.5%

Fund Managers

Amandeep Singh Chopra
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UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly Details

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 16 Mar 2016. 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 ₹222 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.00.

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.

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)

Not Supported
Min for First Investment
Not Supported
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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