Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option

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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 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.86%
AA 7.81%
A 3.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 8.34%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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 Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.50% Above Average
26.803 13.79% 824 cr 0.41% Low
21.556 13.06% 141 cr 0.62% Average
22.007 12.83% 58 cr 0.95% Average
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
22.162 16.44% 55 cr 0.12% Below Average
12.287 14.93% 40 cr 0.32% -
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.5% Above Average
2372.996 14.19% 887 cr 0.42% Average
26.803 13.79% 824 cr 0.41% Low


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