
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Ann DP until
NAV on June 05, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of UTI Dynamic Bond