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UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Dir HY DR until

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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years)
ISIN INF789FA1S57
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.06%
AA 0.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.840
Sharpe 0.605
Std Dev 4.354
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3451.522 10.29% 1,893 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2860.171 10.12% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.195 9.61% 3,023 cr 0.58% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.451 9.33% 1,717 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.191 9.26% 507 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.388 9.23% 3,324 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.165 8.98% 13,407 cr 0.59% Low


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