UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Dynamic Bond Dir Qt DR until
NAV on December 27, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
521 cr
Turnover Ratio
570.84%
Expense Ratio
0.67%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 9.57%
- 3M: 1.17%
- 3Y: 9.07%
- 6M: 4.45%
- 5Y: 9.00%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.291 | 10.76% | 3,055 cr | 0.71% | Above Average | ||
| 3443.959 | 10.57% | 2,022 cr | 0.53% | Above Average | ||
| 2849.332 | 10.31% | 108 cr | 0.35% | Below Average | ||
| 39.036 | 10.05% | 3,043 cr | 0.58% | Average | ||
| 32.069 | 9.57% | 521 cr | 0.67% | High | ||
| 37.308 | 9.53% | 3,322 cr | 0.62% | Average | ||
| 47.238 | 9.42% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.291 | 10.76% | 3,055 cr | 0.71% | Above Average | ||
| 3443.959 | 10.57% | 2,022 cr | 0.53% | Above Average | ||
| 2849.332 | 10.31% | 108 cr | 0.35% | Below Average | ||
| 39.036 | 10.05% | 3,043 cr | 0.58% | Average | ||
| 22.641 | 9.84% | 737 cr | 0.27% | Below Average | ||
| 32.069 | 9.57% | 521 cr | 0.67% | High | ||
| 37.308 | 9.53% | 3,322 cr | 0.62% | Average | ||
Other plans of UTI Dynamic Bond
Other Debt funds by UTI
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