Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct

Add To Compare

NAV on November 18, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Total Assets 536 cr
Turnover Ratio 670.21%
Expense Ratio 0.92%
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: 0.60%
  • 1Y: -2.49%
  • 3M: 0.23%
  • 3Y: 1.69%
  • 6M: -0.68%
  • 5Y: N/A
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 6.70 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.86%
AA 9.79%
A 3.97%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 10.38%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.182
Sharpe -0.134
Std Dev 5.681
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
26.085 14.55% 1,133 cr 1.06% Average
2027.618 13.96% 42 cr 0.50% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
21.806 13.12% 145 cr 0.53% Average
22.253 12.80% 59 cr 0.98% Average
25.483 11.52% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.413 16.28% 55 cr 0.11% Below Average
26.085 14.55% 1,133 cr 1.06% Average
12.376 14.48% 42 cr 0.32% -
2027.618 13.96% 42 cr 0.5% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
2393.239 13.28% 899 cr 0.42% Average


Other plans of UTI Dynamic Bond


Other Debt funds by UTI