Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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NAV on March 23, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 468 cr
Turnover Ratio 578.54%
Expense Ratio 0.79%
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: 0.72%
  • 1Y: 12.69%
  • 3M: 1.51%
  • 3Y: 11.36%
  • 6M: 3.07%
  • 5Y: 6.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 1 year)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.63%
AA 5.37%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.597
Sharpe 0.869
Std Dev 6.762
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
32.709 6.51% 6,882 cr 0.62% Below Average
32.063 6.06% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2441.627 4.78% 136 cr 0.36% Below Average
33.338 3.78% 1,997 cr 0.40% Average
26.926 3.52% 1,729 cr 0.26% Above Average
31.158 2.70% 2,214 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.794 12.69% 468 cr 0.79% High
40.850 7.62% 1,791 cr 0.64% Average
32.709 6.51% 6,882 cr 0.62% Below Average
32.063 6.06% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
41.992 5.36% 118 cr 0.71% Average
17.898 5.32% 86 cr 0.61% Low


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