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

13.209 (0.022%)

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

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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.

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Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Dynamic Bond Fund Direct Growth	33.088	9.94%	2,902 cr	—	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	33.489	9.62%	10,341 cr	0.62%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	27.765	9.36%	1,846 cr	0.26%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.005	8.47%	2,365 cr	0.75%	Average
DSP Strategic Bond Fund Direct Plan Growth	3029.716	8.15%	551 cr	0.49%	Average
Kotak Dynamic Bond Direct Growth	34.250	7.74%	2,583 cr	0.40%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2505.896	7.38%	138 cr	0.36%	Below Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	41.825	10.97%	1,964 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	33.088	9.94%	2,902 cr	—	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	43.229	9.75%	143 cr	0.71%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	33.897	9.63%	4,489 cr	0.31%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.005	8.47%	2,365 cr	0.75%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	83.736	8.23%	624 cr	0.49%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3029.716	8.15%	551 cr	0.49%	Average