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UTI Dynamic Bond Fund(G)-Direct Plan

UTI Dynamic Bond Fund(G)-Direct Plan
Dividend Yearly
NA
Category
Debt - Income
52-week NAV high
21.62  (As on 26-12-2018)
52-week NAV low
20.60  (As on 17-05-2018)
Expense
1.01%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.26 1.79 1.78 3.63 4.37 7.58 7.61 8.90 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
NA
Minimum Investment
10000

UTI Dynamic Bond Fund - Direct Plan - Growth Option is an open-ended dynamic debt scheme that makes investments across different durations. The scheme is flexible enough to counter an environment with dynamic interest rates, and is offered by UTI Mutual Fund, which is managed by UTI Asset Management Company Limited.

Investment Objective of UTI Dynamic Bond Fund - Direct Plan - Growth Option

The investment objective of UTI Dynamic Bond Fund - Direct Plan - Growth Option is to provide optimal returns along with sufficient liquidity by ensuring that the portfolio is actively managed. The scheme aims at achieving its objectives by making investments in money market and debt instruments across different durations.

Key Features of UTI Dynamic Bond Fund - Direct Plan - Growth Option

Some of the significant features of UTI Dynamic Bond Fund - Direct Plan - Growth Option are as indicated in the table below:

Type of fund

Open-ended dynamic debt scheme

Plans available

Regular Plan and Direct Plan

Options under each plan

Both the Regular Plan as well as the Direct Plan come with five options:

  1. Growth Option
  2. Quarterly Dividend Option
  3. Half Yearly Dividend Option
  4. Annual Dividend Option
  5. Flexi Dividend Option

All the dividend options come with both payout and reinvestment facilities.

Risk

Moderate

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for UTI Dynamic Bond Fund - Direct Plan - Growth Option

Here is the information regarding the investment amounts and loads:

Minimum application amount

Rs.10,000 and in multiples of Re.1 thereafter

Minimum additional investment

Rs.1,000 and in multiples of Re.1 thereafter

Minimum instalment for Systematic Investment Plan (SIP)

-

Entry Load

Not Applicable

Exit Load

Nil

Asset Allocation for UTI Dynamic Bond Fund - Direct Plan - Growth Option

Instruments

Allocations (Percentage of total assets)

Risk Profile

Money market securities, securitised debt and debentures

0% to 100%

Low to Medium

Units issued by Real Estate Investment Trusts and Infrastructure Investment Trusts

0% to 10%

Medium

Debt securities including securitised debt

0% to 100%

Medium to High

NAV Disclosure and Benchmark for UTI Dynamic Bond Fund - Direct Plan - Growth Option

The NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is declared on each and every business day and can be viewed on the website of the mutual fund and the website of the Association of Mutual Funds in India.

The benchmark adopted by UTI Dynamic Bond Fund - Direct Plan - Growth Option is CRISIL Dynamic Debt Index.

UTI Dynamic Bond Fund - Direct Plan - Growth Option Fund Manager

UTI Dynamic Bond Fund - Direct Plan - Growth Option is managed by Mr. Amandeep Singh Chopra, who is the Group President and Head of Fixed Income of UTI AMC Ltd. Mr. Chopra has been working with UTI Asset Management Company since 1994, and manages a number of other funds for the company, such as UTI Money Market Fund, UTI Overnight Fund, UTI Retirement Benefit Pension Fund, UTI Regular Savings Fund, etc.

Why you should Invest in UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Dynamic Bond Fund - Direct Plan - Growth Option is a suitable investment option for investors who want to take advantage of movements in interest rates and earn regular returns in addition to having sufficient liquidity. It is a great investment option for those who seek to build their debt portfolio in the medium term.

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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