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 May 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 465 cr
Turnover Ratio 570.84%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 10.83%
  • 3M: 3.93%
  • 3Y: 10.33%
  • 6M: 5.65%
  • 5Y: 10.90%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 month)
ISIN INF789FA1S81
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 8.04 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.78%
AA 1.22%
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 6.769
Sharpe 1.035
Std Dev 5.592
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
3629.253 12.00% 1,586 cr 0.54% Above Average
3001.080 11.81% 114 cr 0.35% Below Average
49.771 11.77% 1,837 cr 0.64% Above Average
40.980 11.61% 2,826 cr 0.59% Above Average
39.214 11.24% 3,489 cr 0.62% Average
33.643 10.83% 465 cr 0.71% High
39.770 10.82% 14,450 cr 0.59% Low


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