Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dynamic Bond Dir Fl DR until

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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.58%
AA 2.42%
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 5.462
Sharpe 0.728
Std Dev 6.587
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.

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 Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3068.408 8.27% 797 cr 0.50% Average
33.483 8.26% 2,974 cr 0.59% Average
34.173 8.10% 11,074 cr 0.62% Low
28.094 8.08% 1,821 cr 0.26% Above Average
34.739 7.24% 2,481 cr 0.40% Average
32.160 7.12% 2,297 cr 0.75% Average
2539.004 6.88% 125 cr 0.37% Below Average


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