Item: UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl

14.483 (-0.052%)

NAV on October 03, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 454 cr

Turnover Ratio 831.11%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.31%
1Y: 6.84%
3M: 1.44%
3Y: 9.70%
6M: 3.47%
5Y: 6.43%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 2 years)

ISIN INF789FA1S99

Fund Family UTI

Launch Date November 24, 2014

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 4.59 years

Yield To Maturity (%) 7.17%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3068.408	8.27%	797 cr	0.50%	Average
SBI Dynamic Bond Fund Direct Growth	33.483	8.26%	2,974 cr	0.59%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.173	8.10%	11,074 cr	0.62%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	28.094	8.08%	1,821 cr	0.26%	Above Average
Kotak Dynamic Bond Direct Growth	34.739	7.24%	2,481 cr	0.40%	Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.160	7.12%	2,297 cr	0.75%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2539.004	6.88%	125 cr	0.37%	Below Average