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

10.998 (-1.886%)

NAV on January 17, 2020

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity Low Quality

Total Assets 450 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: -1.20%
1Y: -5.23%
3M: -0.71%
3Y: N/A
6M: -1.32%
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 4.64 years

Yield To Maturity (%) 8.69%

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	26.432	13.98%	1,196 cr	1.07%	Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.701	12.14%	2,025 cr	1.03%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	22.142	12.02%	280 cr	0.64%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2047.051	11.98%	42 cr	0.82%	Average
Kotak Dynamic Bond Direct Growth	27.411	11.88%	1,030 cr	0.43%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	25.908	11.03%	3,071 cr	0.65%	Below Average
L&T Flexi Bond Fund Direct Plan Growth Option	22.412	10.81%	59 cr	0.96%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Dynamic Bond Fund Direct Growth	26.432	13.98%	1,196 cr	1.07%	Average
Edelweiss Dynamic Bond Fund Direct Plan Growth Option	22.558	13.45%	43 cr	0.29%	Average
Mirae Asset Dynamic Bond Direct Growth	12.478	12.42%	47 cr	0.3%	-
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.701	12.14%	2,025 cr	1.03%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	22.142	12.02%	280 cr	0.64%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2047.051	11.98%	42 cr	0.82%	Average
Kotak Dynamic Bond Direct Growth	27.411	11.88%	1,030 cr	0.43%	Below Average