As on 07 Nov 2024
UTI Dynamic Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 31.82
CAGR (3 Years)
8.78%
AUM (Cr)
₹ 560.42
Risk
Low to Moderate Risk
About UTI Dynamic Bond Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
134.24%
Fixed Deposits
1.86%
Govt. Securities
289.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.84
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.