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 Fund AIII Index |
| TER: 1.54% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 465.36 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
28.6428
0.04 (0.1414%)
7.76%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 7.12 |
| Average Maturity | 9.42 |
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 | 7.19 | 6.66 | 10.55 | 7.55 | 7.12 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.08 | 7.76 | 5.28 | 6.11 | 7.85 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.66 | 7.97 | 6.0 | 6.86 | 7.64 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.36 | 8.07 | 6.43 | 6.53 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.24 | 7.48 | 5.68 | 6.31 | 7.93 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.87 | 7.29 | 6.12 | 6.51 | 7.18 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.68 | 7.25 | 4.84 | 6.5 | 6.86 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.65 | 6.82 | 5.14 | 5.54 | 7.43 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.6 | 6.67 | 5.09 | 5.45 | 7.63 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.5 | 8.01 | 5.99 | 6.15 | 7.91 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
