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

15.566 (0.169%)

NAV on September 19, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 456 cr

Turnover Ratio 570.84%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 1.21%
1Y: 9.63%
3M: 3.00%
3Y: 11.80%
6M: 5.21%
5Y: 8.71%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 3 years)

ISIN INF789FA1S40

Fund Family UTI

Launch Date June 03, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 7.99 years

Yield To Maturity (%) 7.02%

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
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.231	12.25%	2,713 cr	0.73%	Above Average
Kotak Dynamic Bond Direct Growth	38.690	11.16%	2,713 cr	0.57%	Average
DSP Strategic Bond Fund Direct Plan Growth	3414.057	10.91%	1,553 cr	0.53%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2815.737	10.88%	107 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	36.937	10.28%	3,184 cr	0.62%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	48.057	9.77%	153 cr	0.71%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.623	9.63%	456 cr	0.70%	High