Home>Mutual Funds>UTI Mutual Fund>UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly
shareSHARE

UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly0.00%

7.67%
1 Year Return
Debt
Dynamic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.59%
NAV₹11.13 (25 Jan 2021)
Fund Started16 Mar 2016
Fund Size250 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
2.2%
5.0%
-0.4%
Category Average
9.0%
7.6%
7.9%
-
Rank Within Category
22
23
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 7.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.9%
GOISovereignGOI Sec12.0%
GOISovereignGOI Sec11.9%
GOISovereignGOI Sec9.9%
Jorabat Shillong Expressway Ltd.ServicesNCD9.3%
Jorabat Shillong Expressway Ltd.ServicesNCD8.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.0%
Power Finance Corpn. Ltd.FinancialNCD7.6%
Punjab National BankFinancialDebenture4.1%
Uttar Pradesh Power Corporation LtdEngineeringBonds0.0%
See All

Fund Managers

Amandeep Singh Chopra
keyboard_arrow_down

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.

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

Compare Funds

UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly
VS
search

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,
Similar Funds