UTI Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 23-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.53% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 506.98 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil. |
29.6203
0.02 (0.0513%)
7.74%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.55 |
| Sharpe Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Yield to Maturity | 7.09 |
| Average Maturity | 14.35 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 8.0 | 7.08 | 8.23 | 8.26 | 6.68 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.23 | 8.54 | 6.28 | 6.79 | 7.06 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.11 | 8.04 | 6.57 | 6.69 | 6.74 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.07 | 7.73 | 6.19 | 6.51 | 6.71 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.86 | 7.46 | 5.54 | 6.37 | 7.04 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.39 | 7.7 | 6.82 | 6.61 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.38 | 7.57 | 6.0 | 6.52 | 7.65 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.38 | 7.14 | 5.68 | 5.63 | 6.93 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.21 | 7.5 | 7.12 | 7.15 | 6.32 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.19 | 6.91 | 5.96 | - | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
