Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dynamic Bond Dir Qt DP until

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: 9.03%
  • 6M: 4.43%
  • 5Y: 9.06%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years)
ISIN INF789F01XB8
Fund Family UTI
Launch Date January 01, 2013
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 2.752
Sharpe 0.591
Std Dev 4.370
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average
47.222 9.36% 1,716 cr 0.64% Above Average


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