Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund - Growth Option-Direct

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NAV on September 20, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 597 cr
Turnover Ratio 1076.09%
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: -0.29%
  • 1Y: -1.60%
  • 3M: 1.51%
  • 3Y: 3.95%
  • 6M: -3.33%
  • 5Y: 6.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789F01XD4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 7.98 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.86%
AA 7.81%
A 3.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 8.34%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.236
Sharpe 0.167
Std Dev 5.820
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.056 14.81% 2,041 cr 1.06% Above Average
25.640 14.59% 1,126 cr 1.06% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.50% Above Average
21.475 13.13% 141 cr 0.62% Average
21.817 12.29% 58 cr 0.95% Average
26.939 11.80% 967 cr 1.36% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.020 16.20% 54 cr 0.12% Below Average
25.056 14.81% 2,041 cr 1.06% Above Average
12.177 14.66% 39 cr 0.16% -
25.640 14.59% 1,126 cr 1.06% Average
2348.112 13.51% 915 cr 0.42% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.5% Above Average


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