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 A-III Index
TER: 1.53% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 465 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

31.1659

7.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.55
Sharpe Ratio 0.71
Alpha 4.68
Beta 0.13
Yield to Maturity 6.61
Average Maturity 7.75

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 10.33 8.32 7.54 8.93 7.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.69 9.14 8.38 7.41 7.09
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 11.46 9.15 8.5 6.32 7.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.43 8.88 9.27 8.02 6.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.43 8.87 9.27 8.01 6.6
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.35 8.67 8.54 6.22 7.06
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.29 8.44 7.83 6.39 6.94
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.24 8.98 8.18 6.69 8.01
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 11.23 8.83 7.96 5.85 7.17
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 11.12 9.36 8.79 6.71 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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