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

11.191 (-0.006%)

NAV on November 27, 2019

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity Low Quality

Total Assets 536 cr

Turnover Ratio 670.21%

Expense Ratio 1.00%

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: 0.68%
1Y: -2.32%
3M: 0.12%
3Y: N/A
6M: -1.43%
5Y: N/A

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Amandeep Chopra (Since almost 8 years)

ISIN INF789FA1S65

Fund Family UTI

Launch Date October 07, 2015

Benchmark CRISIL Dynamic Debt TR INR

Avg. Maturity 6.70 years

Yield To Maturity (%) 8.58%

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
SBI Dynamic Bond Fund Direct Growth	26.167	14.50%	1,133 cr	1.06%	Average
Kotak Dynamic Bond Direct Growth	27.259	13.82%	871 cr	0.43%	Low
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.584	13.76%	2,079 cr	1.03%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2031.507	13.71%	42 cr	0.50%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	21.961	13.35%	145 cr	0.53%	Average
L&T Flexi Bond Fund Direct Plan Growth Option	22.312	12.55%	59 cr	0.98%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	25.603	11.75%	2,888 cr	0.65%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Dynamic Bond Fund Direct Plan Growth Option	22.495	16.07%	55 cr	0.29%	Below Average
SBI Dynamic Bond Fund Direct Growth	26.167	14.50%	1,133 cr	1.06%	Average
Mirae Asset Dynamic Bond Direct Growth	12.398	14.27%	42 cr	0.31%	-
Kotak Dynamic Bond Direct Growth	27.259	13.82%	871 cr	0.43%	Low
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.584	13.76%	2,079 cr	1.03%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2031.507	13.71%	42 cr	0.5%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	21.961	13.35%	145 cr	0.53%	Average