Item: UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

15.846 (0.116%)

NAV on January 20, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 507 cr

Turnover Ratio 570.84%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.40%
1Y: 9.26%
3M: 1.33%
3Y: 9.17%
6M: 4.16%
5Y: 9.42%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 3 years)

ISIN INF789FA1S40

Fund Family UTI

Launch Date June 03, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 17.57 years

Yield To Maturity (%) 7.17%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3451.522	10.29%	1,893 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2860.171	10.12%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.195	9.61%	3,023 cr	0.58%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.451	9.33%	1,717 cr	0.64%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.191	9.26%	507 cr	0.67%	High
SBI Dynamic Bond Fund Direct Growth	37.388	9.23%	3,324 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.165	8.98%	13,407 cr	0.59%	Low