
UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option
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NAV on January 14, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Credit quality
Total Assets
250 cr
Turnover Ratio
1313.26%
Expense Ratio
1.01%
Exit Load
3.00%
if redeemed within
Returns
- 1M: 0.22%
- 1Y: 6.49%
- 3M: 0.88%
- 3Y: 2.55%
- 6M: 1.26%
- 5Y: N/A
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.181 | 14.57% | 3,100 cr | 0.79% | Above Average | ||
2726.465 | 13.76% | 1,778 cr | 0.49% | Above Average | ||
29.112 | 12.89% | 5,290 cr | 0.8% | Below Average | ||
24.889 | 12.88% | 1,489 cr | 0.25% | Average | ||
30.737 | 12.47% | 2,607 cr | 0.45% | Below Average | ||
30.622 | 12.42% | 2,624 cr | 0.25% | Above Average | ||
19.446 | 11.37% | 22 cr | 1.18% | High |
Other plans of UTI Dynamic Bond