Item: UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option
Rating: 1
Author: Morningstar

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

11.922 (0.017%)

NAV on January 14, 2021

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity Low Quality

Total Assets 250 cr

Turnover Ratio 1313.26%

Expense Ratio 1.01%

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: 0.22%
1Y: 6.49%
3M: 0.88%
3Y: 2.55%
6M: 1.26%
5Y: N/A

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Amandeep Chopra (Since almost 9 years)

ISIN INF789FA1S65

Fund Family UTI

Launch Date October 07, 2015

Benchmark CRISIL Dynamic Debt TR INR

Avg. Maturity 8.55 years

Yield To Maturity (%) 6.20%

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	29.181	14.57%	3,100 cr	0.79%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2726.465	13.76%	1,778 cr	0.49%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	29.112	12.89%	5,290 cr	0.80%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	24.889	12.88%	1,489 cr	0.25%	Average
Kotak Dynamic Bond Direct Growth	30.737	12.47%	2,607 cr	0.45%	Below Average
L&T Flexi Bond Fund Direct Plan Growth Option	24.828	11.10%	63 cr	0.90%	Average
Mirae Asset Dynamic Bond Direct Growth	13.804	10.79%	146 cr	0.51%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.181	14.57%	3,100 cr	0.79%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2726.465	13.76%	1,778 cr	0.49%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	29.112	12.89%	5,290 cr	0.8%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	24.889	12.88%	1,489 cr	0.25%	Average
Kotak Dynamic Bond Direct Growth	30.737	12.47%	2,607 cr	0.45%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	30.622	12.42%	2,624 cr	0.25%	Above Average
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option	19.446	11.37%	22 cr	1.18%	High