Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

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NAV on January 14, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Total Assets 250 cr
Turnover Ratio 1313.26%
Expense Ratio 1.01%
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: 0.22%
  • 1Y: 6.43%
  • 3M: 0.88%
  • 3Y: 2.78%
  • 6M: 1.19%
  • 5Y: 5.05%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 9 years)
ISIN INF789FA1S57
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 8.55 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.89%
AA 4.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 20.38%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.580
Sharpe -0.509
Std Dev 5.075
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.80% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
24.828 11.10% 63 cr 0.90% Average
13.804 10.79% 146 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.8% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
30.622 12.42% 2,624 cr 0.25% Above Average
19.446 11.37% 22 cr 1.18% High


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