Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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NAV on September 29, 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: 0.47%
  • 1Y: 6.94%
  • 3M: 1.44%
  • 3Y: 9.90%
  • 6M: 3.66%
  • 5Y: 6.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 2 years)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
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 5.842
Sharpe 0.761
Std Dev 6.577
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
3069.274 8.37% 797 cr 0.50% Average
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
28.080 7.83% 1,821 cr 0.26% Above Average
32.194 7.30% 2,297 cr 0.75% Average
34.755 7.23% 2,481 cr 0.40% Average
2539.186 6.78% 125 cr 0.37% Below Average


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