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UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl
INF789F1APY5
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl
INF789F1APY5
NAV / 1-Day Return
1.04 /
293.96%
Total Assets
—
Inception Date
Mar 09, 2020
Expense Ratio
—
Fee Level
—
Load
0.00%
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
35,891
Index
N/A
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
3,000.00
10,000.00
17,000.00
24,000.00
31,000.00
38,000.00
Growth
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-15.63
296.82
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
IN046
India Fund Other Bond
IN046
India Fund Other Bond
IN046
India Fund Other Bond
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Jan 27, 2022 | Category: Other Bond as of Mar 14, 2025
INR | YTD Investment as of Jan 27, 2022 | Category: Other Bond as of Mar 14, 2025
INR
| NAV as of Jan 27, 2022
| 1-Day Return as of Jan 27, 2022, 12:00 AM UTC