Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct

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NAV on January 17, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 450 cr
Turnover Ratio 670.21%
Expense Ratio 1.00%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.20%
  • 1Y: -5.23%
  • 3M: -0.71%
  • 3Y: 0.61%
  • 6M: -1.32%
  • 5Y: 3.69%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 8 years)
ISIN INF789FA1S99
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 4.64 years
Yield To Maturity (%) 8.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.35%
AA 12.84%
A 0.00%
BBB 5.18%
BB 0.00%
B 0.00%
Below B 13.63%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.422
Sharpe -0.365
Std Dev 4.679
Risk Above Average
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
26.432 13.98% 1,196 cr 1.07% Average
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average
25.908 11.03% 3,071 cr 0.65% Below Average
22.412 10.81% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
22.558 13.45% 43 cr 0.29% Average
12.478 12.42% 47 cr 0.3% -
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average


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