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: 1.54% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 456.26 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil. |
29.3797
-0.04 (-0.1379%)
7.83%
Benchmark: 8.74%
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 | 6.55 |
| Sharpe Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Yield to Maturity | 6.98 |
| Average Maturity | 12.06 |
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 | 8.99 | 7.5 | 8.05 | 8.23 | 7.2 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.24 | 9.18 | 5.95 | 6.57 | 7.97 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.18 | 9.36 | 6.43 | 6.86 | 7.76 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.08 | 8.64 | 6.08 | 6.84 | 8.04 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.53 | 9.02 | 6.78 | 6.81 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.28 | 8.33 | 6.52 | 6.85 | 7.33 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.95 | 7.72 | 5.55 | 5.8 | 7.68 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 9.84 | 8.62 | 6.52 | 6.69 | 8.05 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.79 | 7.8 | 5.68 | 5.96 | 7.5 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.71 | 8.22 | 7.13 | 5.68 | 6.97 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
