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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

15.783 (-0.032%)
NAV on December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 521 cr
Turnover Ratio 570.84%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 9.45%
  • 3M: 1.40%
  • 3Y: 8.97%
  • 6M: 4.43%
  • 5Y: 9.01%
Min Investment 20,000
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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 7.95 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.73%
AA 1.27%
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 2.644
Sharpe 0.578
Std Dev 4.379
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.326 10.55% 3,055 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3443.943 10.44% 2,022 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2848.875 10.16% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
38.976 9.86% 3,043 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.063 9.45% 521 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.269 9.39% 3,322 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.222 9.36% 1,716 cr 0.64% Above Average


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