UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund AIII Index |
| TER: 1.54% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 560.42 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
13.4055
0.01 (0.0395%)
6.05%
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
There is no value for 2x
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 aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.55 |
| Sharpe Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Yield to Maturity | 6.81 |
| Average Maturity | 7.95 |
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 - Annual IDCW | 15-09-2014 | 8.48 | 7.03 | 7.7 | 8.02 | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.26 | 8.04 | 5.48 | 6.26 | 7.44 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.93 | 8.85 | 6.18 | 6.71 | 7.37 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.77 | 8.14 | 6.44 | 6.68 | 7.05 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.45 | 7.83 | 5.8 | 6.55 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.34 | 8.1 | 5.82 | 6.2 | 6.97 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.21 | 8.06 | 6.62 | 6.71 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.33 | 5.47 | 5.63 | 7.29 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.85 | 7.5 | 5.29 | 6.61 | 6.51 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.81 | 7.41 | 5.62 | 5.74 | 7.22 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
