UTI Dynamic Bond Fund Regular Plan Dividend Quarterly+0.26%

2Groww
-1.93%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Dynamic Bond Fund Regular Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.55%
NAV11.7 (16 Aug 2019)
Fund Started23 Jun 2010
Fund Size634 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Dynamic Bond Fund Regular Plan Dividend Quarterly
-1.9%
3.5%
6.5%
7.8%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
27
23
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -1.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec22.7%
    GOISovereignGOI Sec18.6%
    National Thermal Power Corp. Ltd.EnergyNCD9.4%
    Power Finance Corpn. Ltd.FinancialBonds/NCD8.1%
    Indian Railway Finance Corpn. Ltd.FinancialNCD7.9%
    NHPC Ltd.EnergyDebenture7.5%
    Jorabat Shillong Expressway Ltd.ServicesNCD3.6%
    Vodafone Idea Ltd.CommunicationDebenture3.6%
    Jorabat Shillong Expressway Ltd.ServicesNCD3.4%
    LIC Housing Finance Ltd.FinancialBonds3.2%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    Other Details

    UTI Dynamic Bond Fund Regular Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 23 Jun 2010. Amandeep Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Regular Plan Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹634 Cr and the Latest NAV as of 16 Aug 2019 is ₹11.7.

    The UTI Dynamic Bond Fund Regular Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. 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 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.

    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)

    ₹10000
    Min for First Investment
    ₹1000
    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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