| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.58% |
| NAV | ₹11.25 (06 Jul 2020) |
|---|---|
| Fund Started | 16 Mar 2016 |
| Fund Size | ₹300 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.4% |
| GOI | Sovereign | GOI Sec | 12.5% |
| REC Ltd. | Financial | Debenture | 10.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 7.7% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 7.1% |
| GOI | Sovereign | GOI Sec | 5.5% |
| National Highways Authority of India Ltd. | Services | ZCB | 5.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 1.5% |
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 ₹300 Cr and the Latest NAV as of 06 Jul 2020 is ₹11.25.
The UTI Dynamic Bond Fund Regular Plan Dividend Half Yearly is rated Moderate 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.
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.