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 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 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: -2.32%
  • 3M: 0.12%
  • 3Y: N/A
  • 6M: -1.43%
  • 5Y: N/A
Min Investment 10,000
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.86%
AA 9.79%
A 3.97%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 10.38%
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
26.167 14.50% 1,133 cr 1.06% Average
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.50% Above Average
21.961 13.35% 145 cr 0.53% Average
22.312 12.55% 59 cr 0.98% Average
25.603 11.75% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.495 16.07% 55 cr 0.29% Below Average
26.167 14.50% 1,133 cr 1.06% Average
12.398 14.27% 42 cr 0.31% -
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.5% Above Average
21.961 13.35% 145 cr 0.53% Average


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