![Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.](https://cdn.clearfunds.com/assets/amc/logo/UTI.png)
UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Ann DR until
NAV on July 25, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
480 cr
Turnover Ratio
831.11%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: 0.88%
- 1Y: 8.09%
- 3M: 2.98%
- 3Y: 11.21%
- 6M: 4.91%
- 5Y: 8.38%
Other plans of UTI Dynamic Bond