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 May 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 612 cr
Turnover Ratio 831.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 7.64%
  • 3M: 1.99%
  • 3Y: 10.97%
  • 6M: 5.32%
  • 5Y: 7.73%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789FA1S99
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 5.231
Sharpe 0.738
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.

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
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
3271.841 8.23% 1,019 cr 0.53% Average
2706.839 8.14% 112 cr 0.35% Low
36.102 8.04% 12,562 cr 0.53% Low
90.079 7.76% 679 cr 0.73% Above Average
30.541 7.64% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.017 7.59% 65 cr 0.39% Below Average


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