UTI Dynamic Bond Fund Segregated 17022020 Direct Growth
Debt
Direct
Other Bond
NAV as on 27-01-2022
₹ 1.35
▲293.9%
1D
Inception Returns
96.9%
/yr
About the Fund
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Dynamic Bond Fund Segregated 17022020 Direct Growth has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth has given a CAGR return of 96.88% since inception. Over the last 1 year the fund has given a CAGR return of 338.86%.
Holdings
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Dynamic Bond Fund Segregated 17022020 Direct Growth
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 across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Dynamic Bond Fund Segregated 17022020 Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | -- |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
| AUM | ₹7 Cr |
| Inception Date | 9 March, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (27-Jan-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 6.8 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.98% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth | 338.86% | - | - | 96.88% |
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Frequently Asked Questions
UTI Dynamic Bond Fund Segregated 17022020 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 297.2% | 297.2% |
6 Month Returns | 315.19% | 315.19% |
1 Year Returns | 338.86% | 338.86% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
B | 100 |