Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Dir Ann DP until

NAV on June 05, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 563 cr
Turnover Ratio 578.54%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.46%
  • 3M: 2.52%
  • 3Y: 9.72%
  • 6M: 3.70%
  • 5Y: 6.36%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 1 year)
ISIN INF789FA1S65
Fund Family UTI
Launch Date October 07, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.27%
AA 4.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.930
Sharpe 0.757
Std Dev 6.703
Risk High
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
33.088 9.94% 2,902 cr Average
33.489 9.62% 10,341 cr 0.62% Below Average
27.765 9.36% 1,846 cr 0.26% Above Average
32.005 8.47% 2,365 cr 0.75% Average
3029.716 8.15% 551 cr 0.49% Average
34.250 7.74% 2,583 cr 0.40% Average
2505.896 7.38% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.825 10.97% 1,964 cr 0.64% Average
33.088 9.94% 2,902 cr Average
43.229 9.75% 143 cr 0.71% Average
33.897 9.63% 4,489 cr 0.31% Above Average
32.005 8.47% 2,365 cr 0.75% Average
83.736 8.23% 624 cr 0.49% Above Average
3029.716 8.15% 551 cr 0.49% Average


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