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UTI Dynamic Bond Fund Direct Plan Growth Option

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28.875 (-0.060%)
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
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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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3069.274 8.37% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.487 8.21% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.168 8.16% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.080 7.83% 1,821 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.194 7.30% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.755 7.23% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2539.186 6.78% 125 cr 0.37% Below Average


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