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 Fund AIII Index |
| TER: 1.56% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 382.86 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
27.9677
-0.02 (-0.0661%)
7.71%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 6.51 |
| Sharpe Ratio | 0.74 |
| Alpha | 4.81 |
| Beta | 0.03 |
| Yield to Maturity | 6.93 |
| Average Maturity | 9.14 |
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 | 6.14 | 9.46 | 9.86 | 6.31 | 7.23 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.32 | 6.14 | 5.07 | 7.0 | 7.59 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.24 | 5.99 | 6.05 | 6.44 | 7.42 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.92 | 6.65 | 5.53 | 7.08 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.85 | 6.81 | 5.8 | 7.57 | 8.84 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.73 | 5.63 | 5.1 | 6.88 | 7.82 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.37 | 5.7 | 6.13 | 6.41 | 6.93 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.33 | 6.02 | 4.97 | 7.23 | 7.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.22 | 5.87 | 4.87 | 6.47 | 7.28 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.14 | 6.53 | 5.16 | 7.18 | 7.84 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
