Item: UTI Dynamic Bond Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Dynamic Bond Fund Direct Plan Growth Option

30.412 (0.115%)

NAV on May 15, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 571 cr

Turnover Ratio 831.11%

Expense Ratio 0.71%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since over 2 years)

ISIN INF789F01XD4

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 9.14 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	34.430	7.94%	2,320 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	36.794	7.85%	2,507 cr	0.56%	Average
DSP Strategic Bond Fund Direct Plan Growth	3252.819	7.81%	1,015 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.958	7.80%	12,458 cr	0.53%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2691.910	7.69%	113 cr	0.35%	Low
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	89.637	7.44%	678 cr	0.69%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	30.412	7.43%	571 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quantum Dynamic Bond Fund Direct Growth Option	19.713	8.03%	98 cr	0.51%	Below Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	34.430	7.94%	2,320 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	36.794	7.85%	2,507 cr	0.56%	Average
DSP Strategic Bond Fund Direct Plan Growth	3252.819	7.81%	1,015 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.958	7.80%	12,458 cr	0.53%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2691.910	7.69%	113 cr	0.35%	Low
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	89.637	7.44%	678 cr	0.69%	Above Average