UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir HY DR until
NAV on November 14, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
560 cr
Turnover Ratio
570.84%
Expense Ratio
0.66%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 9.93%
- 3M: 1.92%
- 3Y: 8.68%
- 6M: 4.70%
- 5Y: 8.94%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.099 | 11.76% | 3,048 cr | 0.71% | Above Average | ||
| 3419.467 | 11.05% | 1,717 cr | 0.53% | Above Average | ||
| 38.818 | 10.95% | 2,971 cr | 0.58% | Average | ||
| 2825.689 | 10.60% | 107 cr | 0.35% | Below Average | ||
| 31.806 | 9.93% | 560 cr | 0.66% | High | ||
| 37.010 | 9.76% | 3,305 cr | 0.62% | Average | ||
| 37.627 | 9.15% | 13,133 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.099 | 11.76% | 3,048 cr | 0.71% | Above Average | ||
| 3419.467 | 11.05% | 1,717 cr | 0.53% | Above Average | ||
| 38.818 | 10.95% | 2,971 cr | 0.58% | Average | ||
| 2825.689 | 10.60% | 107 cr | 0.35% | Below Average | ||
| 22.464 | 10.46% | 755 cr | 0.27% | Below Average | ||
| 31.806 | 9.93% | 560 cr | 0.66% | High | ||
| 37.010 | 9.76% | 3,305 cr | 0.62% | Average | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
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