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. |
29.7251
0.03 (0.108%)
7.75%
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 | 8.24 | 7.27 | 8.38 | 8.71 | 6.66 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.51 | 8.75 | 6.44 | 6.78 | 7.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.27 | 8.22 | 6.65 | 6.73 | 6.71 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.1 | 7.74 | 5.75 | 6.29 | 6.96 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.04 | 7.84 | 6.36 | 6.49 | 6.61 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.71 | 7.95 | 7.0 | 6.62 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.7 | 7.87 | 6.13 | 6.54 | 7.62 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.66 | 7.39 | 5.85 | 5.65 | 6.85 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.64 | 7.77 | 7.28 | 7.17 | 6.29 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.56 | 7.12 | 6.13 | - | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
