Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Dir Fl DP until

NAV on June 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 581 cr
Turnover Ratio 831.11%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 7.83%
  • 3M: 1.80%
  • 3Y: 11.00%
  • 6M: 4.93%
  • 5Y: 8.71%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789FA1S81
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.08 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.549
Sharpe 0.783
Std Dev 6.550
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
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average
35.719 7.97% 3,094 cr 0.61% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
19.919 8.70% 99 cr 0.51% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average


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