Item: UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option

11.082 (-0.076%)

NAV on October 11, 2019

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity Medium Quality

Total Assets 571 cr

Turnover Ratio 1076.09%

Expense Ratio 0.92%

Exit Load 3.00%if redeemed within
3 Months2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.71%
1Y: -2.31%
3M: -0.03%
3Y: N/A
6M: -3.86%
5Y: N/A

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Amandeep Chopra (Since over 7 years)

ISIN INF789FA1S65

Fund Family UTI

Launch Date October 07, 2015

Benchmark CRISIL Dynamic Debt TR INR

Avg. Maturity 7.98 years

Yield To Maturity (%) 7.73%

INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.295	14.75%	2,062 cr	1.06%	Above Average
SBI Dynamic Bond Fund Direct Growth	25.793	14.51%	1,126 cr	1.06%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2007.703	14.34%	41 cr	0.50%	Above Average
Kotak Dynamic Bond Direct Growth	26.803	13.79%	824 cr	0.41%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	21.556	13.06%	141 cr	0.62%	Average
L&T Flexi Bond Fund Direct Plan Growth Option	22.007	12.83%	58 cr	0.95%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	25.143	10.91%	2,816 cr	0.65%	Below Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Bond Fund - Direct Plan - Growth Option	22.162	16.44%	55 cr	0.12%	Below Average
Mirae Asset Dynamic Bond Direct Growth	12.287	14.93%	40 cr	0.32%	-
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.295	14.75%	2,062 cr	1.06%	Above Average
SBI Dynamic Bond Fund Direct Growth	25.793	14.51%	1,126 cr	1.06%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2007.703	14.34%	41 cr	0.5%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2372.996	14.19%	887 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	26.803	13.79%	824 cr	0.41%	Low