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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

14.299 (0.116%)
NAV on November 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 442 cr
Turnover Ratio 831.11%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 6.61%
  • 3M: 1.07%
  • 3Y: 9.40%
  • 6M: 2.32%
  • 5Y: 6.36%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 2 years)
ISIN INF789FA1S57
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.24%
AA 2.76%
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 4.166
Sharpe 0.635
Std Dev 6.606
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
3083.967 7.95% 846 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.600 7.93% 11,504 cr 0.56% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
33.827 7.60% 2,953 cr 0.61% Below Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
44.168 7.42% 141 cr 0.71% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2564.635 6.86% 124 cr 0.37% Low
Kotak
Kotak Dynamic Bond Direct Growth
35.140 6.72% 2,461 cr 0.40% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.267 6.55% 1,740 cr 0.26% Above Average


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