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UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly+0.03%

-16.67%
1 Year Return
Debt
Dynamic Bond
6M
1Y
All

Fund Details

UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹0.25 (11 Jun 2021)
Fund Started16 Feb 2020
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-16.7%
-
-
8.8%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with -16.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Vodafone Idea Ltd.CommunicationDebenture97.1%

Fund Managers

Amandeep Singh Chopra
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UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly Details

UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 16 Feb 2020. Amandeep Singh Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 11 Jun 2021 is ₹0.25.

The UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly is rated High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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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