Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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NAV on May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 369 cr
Turnover Ratio
Expense Ratio 0.99%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.46%
  • 1Y: 19.06%
  • 3M: 7.55%
  • 3Y: 8.24%
  • 6M: 7.34%
  • 5Y: 5.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 6 months)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 4.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.79%
AA 11.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 16.82%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.448
Sharpe 0.244
Std Dev 6.641
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
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
2332.698 2.75% 125 cr 0.59% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average
2801.454 2.30% 505 cr 0.50% Above Average
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.555 19.06% 369 cr 0.99% High
77.448 6.76% 501 cr 0.49% Average
36.875 4.11% 155 cr 0.31% Below Average
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average


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