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 March 04, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 508 cr
Turnover Ratio 831.11%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.74%
  • 3M: 3.42%
  • 3Y: 10.78%
  • 6M: 4.41%
  • 5Y: 7.13%
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 10.07 years
Yield To Maturity (%) 7.41%
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 6.488
Sharpe 0.796
Std Dev 6.523
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
3222.035 11.53% 880 cr 0.53% Average
34.161 10.74% 2,123 cr 0.76% Average
36.488 10.34% 2,486 cr 0.46% Average
34.917 10.01% 2,997 cr 0.61% Below Average
19.471 9.63% 96 cr 0.51% Below Average
21.141 9.43% 725 cr 0.27% Average
2655.791 9.41% 122 cr 0.35% Below Average


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