Item: UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

24.487 (0.057%)

NAV on October 15, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 424 cr

Turnover Ratio 570.84%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.91%
1Y: 10.76%
3M: 3.19%
3Y: 8.84%
6M: 5.75%
5Y: 9.02%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 3 years)

ISIN INF789F01XB8

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 7.99 years

Yield To Maturity (%) 7.02%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.402	13.73%	2,713 cr	0.72%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3438.054	12.54%	1,756 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.931	12.20%	2,783 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2831.832	11.62%	108 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	37.150	11.14%	3,251 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.821	10.76%	424 cr	0.70%	High
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	48.336	10.65%	159 cr	0.71%	Average