Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Growth Option

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NAV on September 21, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 221 cr
Turnover Ratio
Expense Ratio 1.08%
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: 0.56%
  • 1Y: 3.78%
  • 3M: 1.18%
  • 3Y: 2.54%
  • 6M: 2.58%
  • 5Y: 4.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 9 years)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 3.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.53%
AA 5.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 24.06%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.540
Sharpe -0.478
Std Dev 4.984
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
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average
2799.502 5.86% 709 cr 0.47% Above Average
29.883 5.73% 3,833 cr 0.72% Above Average
16.854 5.45% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.043 10.87% 463 cr 1.16% Above Average
19.948 8.30% 20 cr 1.15% High
18.380 8.12% 749 cr 0.27% Low
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average


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