UTI Dynamic Bond Fund - Half IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dynamic Bond Fund - Half IDCW - Direct Plan

21 Feb 2025
15.9566
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.1093
  • 52 W High
    19.7670
  • 52 W Low
    18.2451
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dynamic Bond Fund - Half IDCW - Direct Plan 5.61 7.23 7.16 8.09 9.49 9.62 6.39
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sudhir Agarwal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The Expense ratio of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 0.69

What is the Turn Over Ratio of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The turnover ratio of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 0.00

What is the Inception date of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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UTI Dynamic Bond Fund - Half IDCW - Direct Plan started on 15 Sep 2014

What is the Standard Deviation of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The standard deviation of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 0.1093

What is the 52 Week High of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The 52-week high of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 19.7670

What is the 52 Week Low of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The 52-week low of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 18.2451

What is the NAV Of UTI Dynamic Bond Fund - Half IDCW - Direct Plan

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The NAV of UTI Dynamic Bond Fund - Half IDCW - Direct Plan is 15.9566