Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dynamic Bond Fund - Growth Option-Direct

NAV on May 21, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 750 cr
Turnover Ratio 1076.09%
Expense Ratio 1.01%
Exit Load NIL
Returns
  • 1M: -2.38%
  • 1Y: 1.36%
  • 3M: -0.90%
  • 3Y: 6.55%
  • 6M: -1.21%
  • 5Y: 8.01%
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 3.89 years
Yield To Maturity (%) 9.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.61%
AA 26.51%
A 15.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 9.82%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.050
Sharpe 0.605
Std Dev 5.018
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
25.409 11.08% 597 cr 0.41% Below Average
70.570 10.54% 3,892 cr 0.82% Low
23.698 10.21% 1,919 cr 0.89% Above Average
1896.612 10.20% 67 cr 0.48% Above Average
20.418 9.82% 135 cr 0.62% Average
20.901 9.36% 54 cr 0.70% Average
24.121 9.32% 1,037 cr 0.99% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.869 11.88% 47 cr 0.11% Below Average
25.409 11.08% 597 cr 0.41% Below Average
70.570 10.54% 3,892 cr 0.82% Low
23.698 10.21% 1,919 cr 0.89% Above Average
1896.612 10.20% 67 cr 0.48% Above Average
20.418 9.82% 135 cr 0.62% Average
16.121 9.72% 22 cr 0.54% Average


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