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Debt Scheme - Dynamic Bond
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Direct plan · IDCW · UTI Mutual Fund
Risk: Low to Moderate Risk
₹0.7258
NAV as of 27 Jan 2022
+293.81% day change
Other Plans of This Fund
ISININF789F1AQA3
Scheme Code148120
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹0 Cr
Min. Investment₹5,000
Inception Date17 Feb 2020
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Vodafone Idea Limited | — | 89.98% | +0.00% |
| Net Current Assets | — | 10.02% | — |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.2214 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.6815 |
About This Scheme
Investment Objective
Creation of segregated portfolio due to downgrading of Vodafone Idea Ltd
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.