Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund - Growth Option-Direct

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NAV on July 19, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 634 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: 2.27%
  • 1Y: -0.55%
  • 3M: -3.30%
  • 3Y: 5.10%
  • 6M: -3.47%
  • 5Y: 7.41%
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 4.26 years
Yield To Maturity (%) 8.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.22%
AA 13.63%
A 6.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 12.01%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.378
Sharpe 0.262
Std Dev 5.914
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
25.118 15.58% 1,971 cr 1.07% Average
25.664 15.36% 992 cr 1.04% Below Average
26.570 14.40% 680 cr 0.41% Low
1987.639 14.14% 41 cr 0.47% Average
21.377 13.46% 136 cr 0.62% Below Average
21.802 12.81% 55 cr 0.95% Average
22.602 12.47% 109 cr 0.94% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.071 16.88% 52 cr 0.11% Below Average
25.118 15.58% 1,971 cr 1.07% Average
25.664 15.36% 992 cr 1.04% Below Average
12.227 15.20% 30 cr 0.19% -
26.570 14.40% 680 cr 0.41% Low
27.048 14.29% 121 cr 0.97% Average
1987.639 14.14% 41 cr 0.47% Average


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