UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option
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NAV on August 06, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Credit quality
Total Assets
277 cr
Turnover Ratio
670.21%
Expense Ratio
0.99%
Exit Load
3.00%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 5.35%
- 3M: 3.29%
- 3Y: 1.76%
- 6M: 5.93%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2661.477 | 15.08% | 1,190 cr | 0.50% | Above Average | ||
| 24.347 | 13.63% | 612 cr | 0.25% | Average | ||
| 28.480 | 12.97% | 2,311 cr | 0.98% | Above Average | ||
| 28.155 | 12.68% | 3,108 cr | 0.06% | Below Average | ||
| 29.658 | 11.24% | 1,322 cr | 0.45% | Below Average | ||
| 28.629 | 11.17% | 1,724 cr | 1.01% | Average | ||
| 13.599 | 10.73% | 92 cr | 0.43% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2661.477 | 15.08% | 1,190 cr | 0.5% | Above Average | ||
| 24.347 | 13.63% | 612 cr | 0.25% | Average | ||
| 28.480 | 12.97% | 2,311 cr | 0.98% | Above Average | ||
| 28.155 | 12.68% | 3,108 cr | 0.06% | Below Average | ||
| 29.658 | 11.24% | 1,322 cr | 0.45% | Below Average | ||
| 28.629 | 11.17% | 1,724 cr | 1.01% | Average | ||
| 13.599 | 10.73% | 92 cr | 0.43% | Average | ||
Other plans of UTI Dynamic Bond
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