UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 44.7 Cr
Expense Ratio
1.53%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF789F01JQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sudhir Agrawal
NAV as on 29-04-2025
30.9419
0.07 (0.2395%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
92.09%
Others
7.91%
Indicators
| Volatility | 6.55 |
| Sharp Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Yield to Maturity | 6.94 |
| Average Maturity | 8.04 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 10.5 | 9.85 | 9.09 | 7.9 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 24.97 |
| 6.92% G SEC MAT- 18/11/39 | 20.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9.02 |
| NCD REC LTD | 9.0 |
| NET CURRENT ASSETS | 7.25 |
| NCD POWER FINANCE CORPORATION LTD. | 5.75 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 4.6 |
| 7.34% SDL ASSAM - 05/03/2035 | 4.57 |
| 7.10% GSEC - MAT - 08/04/2034 | 3.46 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 10.5 | 9.85 | 9.09 | 6.95 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |