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Unrated

UTI Dynamic Bond Fund Segregated Portfolio - Regular Plan


Debt: Dynamic Bond

1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.54 0.03 0.22 0.94 2.69 5.56 -15.76 -- -- -- --
VR Bond 2.74 0.04 0.24 0.91 1.54 2.21 3.22 -- -- -- --
Debt: Dynamic Bond 3.49 0.05 0.17 0.61 1.43 2.78 4.01 -- -- -- --

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Dynamic Bond Fund Segregated Portfolio - Regular Plan
Unrated
Feb-20 -15.76 -- -- 0.29% 7
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 4.76 9.19 7.14 1.40% 6,544
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 2.43 9.06 6.60 1.60% 4,064
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 3.74 9.24 7.41 1.25% 2,946
SBI Dynamic Bond Fund
4 star
Feb-04 2.06 8.64 6.44 1.65% 2,791

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.30 31-Mar-2021 - 09-Apr-2021 -24.23 20-Jan-2021 - 27-Jan-2021
Month 1.02 29-Jan-2021 - 02-Mar-2021 -23.84 28-Dec-2020 - 27-Jan-2021
Quarter 2.88 26-Mar-2021 - 28-Jun-2021 -22.77 28-Oct-2020 - 27-Jan-2021
Year -15.96 20-Nov-2020 - 22-Nov-2021 -17.48 17-Feb-2020 - 16-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.46 2.13 1.22 1.72 -- --
Debt: Dynamic Bond* 7.43 3.60 1.16 1.81 1.04 0.88

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 23
Modified Duration (yrs) 0.00 0.00 0.00 --
Average Maturity (yrs) 0.24 1.08 0.24 --
Yield to Maturity (%) 2.81 2.81 2.81 --
Avg Credit Rating B -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.04% Vodafone Idea 27/01/2022 Debenture B- 0.00 - 93.60 91.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Amandeep Singh Chopra since 17-Feb-2020

Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.

Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).

Interviews:

Funds Managed:


0.03%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 0.3210

IDCW Yearly: ₹ 0.1765

More

IDCW Quarterly: ₹ 0.1901

IDCW Half Yearly: ₹ 0.1741

Flexi IDCW: ₹ 0.1777


Investment Strategy

The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: -85.41%
Benchmark: CRISIL Dynamic Debt Index
Riskometer: High
Type: Open-ended
Assets: ₹ 7 Cr (As on 31-Oct-2021)
Expense: 0.29% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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