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

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previously known as UTI Dynamic Bond Dir Qt DR until

24.920 (0.061%)
NAV on February 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 559 cr
Turnover Ratio 570.84%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 8.64%
  • 3M: 1.87%
  • 3Y: 9.61%
  • 6M: 4.22%
  • 5Y: 9.49%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years)
ISIN INF789F01XC6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.35 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.87%
AA 1.13%
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 3.243
Sharpe 0.659
Std Dev 4.318
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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2877.175 8.96% 107 cr 0.35% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.339 8.90% 13,431 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.716 8.75% 1,713 cr 0.64% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3467.676 8.70% 1,792 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.426 8.66% 3,009 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.383 8.64% 559 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.611 8.36% 3,315 cr 0.62% Average


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