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 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: 6.62%
  • 3M: 1.07%
  • 3Y: 9.47%
  • 6M: 2.32%
  • 5Y: 6.46%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 2 years)
ISIN INF789F01XB8
Fund Family UTI
Launch Date January 01, 2013
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 4.297
Sharpe 0.643
Std Dev 6.603
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
3083.967 7.95% 846 cr 0.53% Average
34.600 7.93% 11,504 cr 0.56% Low
33.827 7.60% 2,953 cr 0.61% Below Average
44.168 7.42% 141 cr 0.71% Average
2564.635 6.86% 124 cr 0.37% Low
35.140 6.72% 2,461 cr 0.40% Average
28.267 6.55% 1,740 cr 0.26% Above Average


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