Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • NCD VODAFONE IDEA LTD

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • CARE-BB-

  • Cash

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About UTI Dynamic Bond Fund - (Segregated - 17022020)

Scheme Analysis

UTI Dynamic Bond Fund - (Segregated - 17022020) is a Debt - Dynamic Bond fund and belongs to UTI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹7.84 crore. UTI Dynamic Bond Fund - (Segregated - 17022020) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of UTI Dynamic Bond Fund - (Segregated - 17022020) ended up ₹0(0.05%)yesterday to ₹0.2085.

Among its top 3 holdings the fund has exposure to NCD VODAFONE IDEA LTD, NET CURRENT ASSETS and

The UTI Dynamic Bond Fund - (Segregated - 17022020) is managed by Amandeep Singh Chopra .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com