Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

NAV on December 02, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 421 cr
Turnover Ratio 578.54%
Expense Ratio 0.87%
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: 0.68%
  • 1Y: 10.29%
  • 3M: 1.22%
  • 3Y: 9.38%
  • 6M: 2.63%
  • 5Y: 5.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 1 year)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.98%
AA 8.02%
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 2.660
Sharpe 0.717
Std Dev 6.958
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
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
32.977 3.10% 2,001 cr 0.37% Average
26.576 2.20% 1,670 cr 0.25% Above Average
30.576 1.80% 2,286 cr 0.76% Above Average
2859.292 1.77% 506 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.296 10.29% 421 cr 0.87% High
40.124 6.46% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
41.236 4.24% 114 cr 0.71% Average
80.301 2.48% 495 cr 0.49% Above Average


Other plans of UTI Dynamic Bond


Other Debt funds by UTI