Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

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NAV on August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity Medium Quality
Total Assets 633 cr
Turnover Ratio 1076.09%
Expense Ratio 0.92%
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: -0.30%
  • 1Y: -1.66%
  • 3M: -0.83%
  • 3Y: 3.31%
  • 6M: -2.21%
  • 5Y: N/A
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789FA1S40
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 9.51 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.35%
AA 6.72%
A 3.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 7.22%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.091
Sharpe 0.066
Std Dev 5.789
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
22.521 11.72% 113 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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