Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV on April 16, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 490 cr
Turnover Ratio 831.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 7.36%
  • 3M: 1.96%
  • 3Y: 10.67%
  • 6M: 4.62%
  • 5Y: 6.99%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789F01XC6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.14 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 6.771
Sharpe 0.810
Std Dev 6.511
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
3208.244 9.08% 932 cr 0.53% Average
36.386 8.11% 2,544 cr 0.51% Average
35.592 8.01% 11,883 cr 0.53% Below Average
2655.455 7.90% 117 cr 0.35% Low
21.175 7.90% 716 cr 0.27% Average
34.900 7.79% 3,070 cr 0.62% Below Average
19.429 7.73% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3208.244 9.08% 932 cr 0.53% Average
36.386 8.11% 2,544 cr 0.51% Average
35.592 8.01% 11,883 cr 0.53% Below Average
2655.455 7.90% 117 cr 0.35% Low
21.175 7.90% 716 cr 0.27% Average
19.429 7.73% 99 cr 0.51% Below Average
88.657 7.54% 664 cr 0.69% Above Average


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