Item: UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

13.502 (0.116%)

NAV on November 29, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 442 cr

Turnover Ratio 831.11%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.94%
1Y: 6.23%
3M: 1.07%
3Y: 9.28%
6M: 2.32%
5Y: 6.26%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 2 years)

ISIN INF789FA1S65

Fund Family UTI

Launch Date October 07, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 6.21 years

Yield To Maturity (%) 7.26%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3083.967	7.95%	846 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.600	7.93%	11,504 cr	0.56%	Low
SBI Dynamic Bond Fund Direct Growth	33.827	7.60%	2,953 cr	0.61%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	44.168	7.42%	141 cr	0.71%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2564.635	6.86%	124 cr	0.37%	Low
Kotak Dynamic Bond Direct Growth	35.140	6.72%	2,461 cr	0.40%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	28.267	6.55%	1,740 cr	0.26%	Above Average