UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
AUM:
₹ 47.7 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
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
NAV as on 17-07-2025
31.2118
0.02 (0.0698%)
Overview
Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Asset Allocation
Equity
0.00%
Debt
96.13%
Others
3.87%
Indicators
| Volatility | 6.55 |
| Sharp Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Yield to Maturity | 6.92 |
| Average Maturity | 15.85 |
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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 | 8.97 | 7.42 | 8.36 | 7.84 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 23.97 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.64 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.63 |
| 6.92% G SEC MAT- 18/11/39 | 6.49 |
| NCD POWER FINANCE CORPORATION LTD. | 5.49 |
| 6.79% GOVT BONDS - 07/10/2034 | 5.44 |
| NCD LIC HOUSING FINANCE LTD. | 5.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.35 |
| 7.09% GS MAT - 05/08/2054 | 5.31 |
| NCD BAJAJ FINANCE LTD. | 5.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.75 | 7.45 | 5.21 | 7.12 |