UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

Debt
Direct
Other Bond
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

About the Fund

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl 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

  1. UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has given a CAGR return of 96.89% since inception. Over the last 1 year the fund has given a CAGR return of 339.08%.

Holdings

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl 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 Plan - Half Yearly Income Dist cum Cap Wdrl

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 Plan - Half Yearly Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Dynamic Bond Fund TR INR
AUM
AUM
₹7 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.98%
0%

  • Returns %

  • Fund Ratios

  • Overview

Sudhir Agarwal
Sudhir Agarwal
Fund Manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl, since 1 December 2021

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 96.89% since inception which is more than its category average return of 21.67%
AUM size ₹7 Cr

AUM size ₹7 Cr

This fund has AUM of ₹7 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is ₹0.73 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.26%
297.26%
6 Month Returns
315.22%
315.22%
1 Year Returns
339.08%
339.08%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
₹7 Cr as on May 2024
B
100
Sudhir Agarwal is the fund manager of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
The Exit load of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is 0%