Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV on March 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 508 cr
Turnover Ratio 831.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.37%
  • 3M: 2.59%
  • 3Y: 10.89%
  • 6M: 4.25%
  • 5Y: 6.99%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789FA1S57
Fund Family UTI
Launch Date June 03, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.06 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 6.470
Sharpe 0.795
Std Dev 6.520
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
3217.804 10.89% 903 cr 0.53% Average
36.543 9.83% 2,534 cr 0.46% Average
34.071 9.59% 2,259 cr 0.76% Average
21.222 9.47% 735 cr 0.27% Average
34.920 9.20% 3,023 cr 0.61% Below Average
19.479 9.04% 97 cr 0.51% Below Average
2654.562 8.91% 121 cr 0.35% Below Average


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