NAV on (13 Jun 2017 )
₹11.34 ▲
(+0.22%)
Fund Size
₹401.14 Crores
1Y Returns
9.10 %
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.
Launch Date
June 16, 2010
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
401.14 Cr
Min investment
Rs 1000
Expense Ratio
1.69%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+2.63%
6 Months
-2.24%
1 Year
+9.10%
2 Years (CAGR)
+6.64%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3875.48 | |
| 9.80% | 0.00% | ₹121.14 | |
| 9.41% | 12.28% | ₹401.14 | |
| 9.15% | 0.00% | ₹401.14 | |
| 9.10% | 0.00% | ₹401.14 |
Q: What is the current NAV of UTI Dynamic Term Fund - Annual IDCW Reinvestment?
A: The latest NAV of UTI Dynamic Term Fund - Annual IDCW Reinvestment is ₹ 11.34 as on 13 Jun 2017.
Q: What type of mutual fund is UTI Dynamic Term Fund - Annual IDCW Reinvestment?
A: UTI Dynamic Term Fund - Annual IDCW Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Dynamic Term Fund - Annual IDCW Reinvestment?
A: The expense ratio of UTI Dynamic Term Fund - Annual IDCW Reinvestment is 1.69%, which impacts overall returns.
Q: Who manages UTI Dynamic Term Fund - Annual IDCW Reinvestment?
A: UTI Dynamic Term Fund - Annual IDCW Reinvestment is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Dynamic Term Fund - Annual IDCW Reinvestment a good investment?
A: UTI Dynamic Term Fund - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Dynamic Term Fund - Annual IDCW Reinvestment?
A: The exit load of UTI Dynamic Term Fund - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is UTI Dynamic Term Fund - Annual IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
