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  • UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.53% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 447 Cr As on (31-03-2025)
Turn over:
NAV (₹): 30.8913 ₹ -0.05 ( -0.156%)
as on 25-04-2025
CAGR Since Inception - 7.89%
CRISIL Dynamic Bond A-III Index - 7.37%

Fund Managers

Sudhir Agrawal


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.

PERFORMANCE of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Dynamic Bond Fund - Regular Plan - Growth Option 10.45 9.79 9.01 6.92 7.89
Benchmark - - - - -
Debt: Dynamic Bond 10.93 7.57 6.37 7.07 7.1

RETURNS CALCULATOR for UTI Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Dynamic Bond Reg Gr 23-06-2010 10.45 8.28 9.79 9.01 6.92
DSP Strategic Bond Reg Gr 16-05-2007 12.24 9.76 8.14 6.48 7.37
Bandhan Dynamic Bond Reg Gr 01-12-2008 11.99 8.93 7.36 6.08 7.33
ABSL Dynamic Bond Gr Reg 27-09-2004 11.74 8.84 8.76 7.93 6.53
Quantum Dynamic Bond Reg Gr 05-04-2017 11.71 9.29 8.31 6.61 0.0
Union Dynamic Bond Gr 13-02-2012 11.65 8.5 7.25 5.65 6.2
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.6 8.78 7.58 5.96 7.1
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 11.25 8.42 7.79 5.77 6.64
Kotak Dynamic Bond Reg Gr 26-05-2008 11.23 8.96 7.47 6.86 7.98
JM Dynamic Debt Reg Gr 25-06-2003 11.22 8.33 7.44 6.38 6.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)