Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment
NAV
14.475
(26/05/2023)
L 52Wk H
13.65
14.48
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Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
14.475
(26/05/2023)
Time to Invest
Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
13.65
14.48
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • CRISIL Dynamic Bond Index
Returns
Absolute
1M
0.86%
3M
2.62%
6M
3.84%
Annualised
1Y
6.00%
3Y
9.23%
5Y
5.76%
Historical NAV
NAV for scheme UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

AUM

555.51 Cr
Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment AUM is 53% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% Before 3M 2% Between 3M and 6M 1% Between 6M and 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.52%

Turnover Ratio

NA