UTI Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 23-06-2010
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 447.0 As on (31-03-2025)
Expense Ratio: 1.53% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil.
NAV as on 24-04-2025
30.9395
0.0142
CAGR Since Inception
7.9%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 10.55 | 9.83 | 9.05 | 6.95 | 7.9 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
Funds Manager
Sudhir Agrawal
RETURNS CALCULATORS for UTI Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 10.55 | 8.41 | 9.83 | 9.05 | 6.95 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.5 | 10.08 | 8.26 | 6.55 | 7.41 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.26 | 9.12 | 7.57 | 6.16 | 7.37 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.87 | 9.41 | 8.57 | 6.67 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.86 | 8.65 | 7.4 | 5.71 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.83 | 8.93 | 8.83 | 7.96 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.81 | 8.93 | 7.67 | 6.03 | 7.14 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.48 | 8.65 | 7.94 | 5.83 | 6.68 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.43 | 8.74 | 7.4 | 5.96 | 7.2 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.43 | 9.13 | 7.58 | 6.92 | 8.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 6.55 | 0.71 | 4.68 | 0.13 | 6.94 | 8.04 |
| Debt: Dynamic Bond | - | - | - | - | - | - |