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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 533.96 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil. |
29.9109
0 (0.0084%)
7.75%
Benchmark: 7.34%
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 | 14.62 |
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 | 7.15 | 7.46 | 8.63 | 8.87 | 6.61 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.46 | 8.25 | 6.3 | 6.2 | 6.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.41 | 8.55 | 6.6 | 6.58 | 6.66 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.93 | 7.98 | 7.01 | 6.91 | 7.81 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.78 | 7.9 | 7.38 | 6.89 | 6.27 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.58 | 7.69 | 5.89 | 6.1 | 7.2 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.57 | 7.71 | 5.96 | 6.39 | 6.06 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.48 | 7.68 | 6.22 | 5.53 | 6.71 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.41 | 8.26 | 6.16 | 6.18 | 7.62 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.38 | 7.78 | 6.28 | 5.39 | 6.3 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
