Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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NAV on February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 582 cr
Turnover Ratio 570.84%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.11%
  • 3M: 1.82%
  • 3Y: 9.50%
  • 6M: 3.61%
  • 5Y: 9.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.62 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.80%
AA 1.20%
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 3.242
Sharpe 0.659
Std Dev 4.319
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.438 8.72% 13,540 cr 0.59% Low
2879.114 8.60% 105 cr 0.35% Below Average
47.764 8.42% 1,730 cr 0.64% Above Average
39.380 8.25% 3,035 cr 0.58% Average
32.416 8.11% 582 cr 0.69% High
37.643 8.02% 3,340 cr 0.62% Average
3459.951 7.72% 1,814 cr 0.53% Above Average


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