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UTI Dynamic Bond Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Jun 23, 2010
Benchmark CRISIL Dynamic Debt Index
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 Manager Amandeep Singh Chopra
AUM (In Crores) 535.56
Allocation
Debt: 80.0674%
Others: 19.9326%
Exit Load 3% Before 3 months 2% Between 3 months and 6 months 1% Between 6 months and 1 year
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.58
Average Maturity 2445.50 Days
Modified Duration 1668.05 Days
Yield to Maturity 8.58%

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