Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct

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NAV on August 06, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Total Assets 277 cr
Turnover Ratio 670.21%
Expense Ratio 0.99%
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: 0.73%
  • 1Y: 5.34%
  • 3M: 3.29%
  • 3Y: 1.77%
  • 6M: 5.93%
  • 5Y: 5.35%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 8 years)
ISIN INF789FA1S99
Fund Family UTI
Launch Date November 24, 2014
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 6.71 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.07%
AA 3.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 19.51%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.843
Sharpe -0.765
Std Dev 4.913
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
2661.477 15.08% 1,190 cr 0.50% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2661.477 15.08% 1,190 cr 0.5% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average


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