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UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
NAV: 27 Jan '22
₹1.35
Min. for SIP
Not Supported
Fund size (AUM)
₹6.79 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd Debenture 8.04 27/01/2022 | Technology | Debenture | 90.36% |
| Net Current Assets | Unspecified | Net Current Assets | 9.64% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +297.2% | +304.2% | +315.2% | +260.6% |
| Category average (Debt Dynamic Bond) | -- | +20.9% | +25.7% | +223.3% |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
ASCAmandeep Singh ChopraFeb 2020 - PresentView details
ASC
Amandeep Singh Chopra
Feb 2020 - Present
View details
About UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Singh Chopra is the Current Fund Manager of UTI Dynamic Bond Fund Segregated Portfolio Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 27 Jan 2022 is ₹1.35.
The UTI Dynamic Bond Fund Segregated Portfolio Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,