UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 15-09-2014 |
| 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: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 465 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
16.4991
0.01 (0.0315%)
6.61%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
There is no value for 2x
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 - Flexi IDCW | 15-09-2014 | 10.19 | 8.27 | 7.49 | 8.83 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.51 | 9.07 | 8.33 | 7.37 | 7.07 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.37 | 9.12 | 8.46 | 6.3 | 7.43 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.34 | 8.67 | 8.55 | 6.21 | 7.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.13 | 8.37 | 7.77 | 6.37 | 6.92 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.09 | 8.92 | 8.1 | 6.67 | 8.01 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.08 | 8.77 | 7.9 | 5.82 | 7.16 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.99 | 8.29 | 7.75 | 5.51 | 6.28 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
