UTI Dynamic Bd Sgtd-17022020 Reg Gr
NAV
₹1.27
+289.70% today
AUM
₹6.82 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹20,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Debt metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About UTI Dynamic Bd Sgtd-17022020 Reg Gr
UTI Dynamic Bd Sgtd-17022020 Reg Gr is an open-ended Other mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1.27 per unit and the scheme manages ₹6.82 Cr in assets under management. The fund is benchmarked against CRISIL Dynamic Bond Fund TR INR (100%). Over the trailing 1 year, UTI Dynamic Bd Sgtd-17022020 Reg Gr has delivered +334.16% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 27 Jan 2022
UTI Dynamic Bd Sgtd-17022020 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +292.95% |
| 3 months | +299.87% |
| 6 months | +310.73% |
| 1 year | +334.16% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Dynamic Bd Sgtd-17022020 Reg Gr — frequently asked questions
What is the NAV of UTI Dynamic Bd Sgtd-17022020 Reg Gr?
The latest net asset value (NAV) of UTI Dynamic Bd Sgtd-17022020 Reg Gr is ₹1.27 per unit, +289.70% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Dynamic Bd Sgtd-17022020 Reg Gr delivered?
UTI Dynamic Bd Sgtd-17022020 Reg Gr has returned +334.16% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is UTI Dynamic Bd Sgtd-17022020 Reg Gr?
SEBI's riskometer classifies UTI Dynamic Bd Sgtd-17022020 Reg Gr as Low to Moderate Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Dynamic Bd Sgtd-17022020 Reg Gr?
You can start a SIP in UTI Dynamic Bd Sgtd-17022020 Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹20,000.
Who manages UTI Dynamic Bd Sgtd-17022020 Reg Gr?
UTI Dynamic Bd Sgtd-17022020 Reg Gr is managed by UTI Mutual Fund, holds ₹6.82 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1APO6
- Scheme code
- FS0000FWW8