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UTI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.55% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 535.56 Cr As on (31-10-2019)
Turn over: 0.0
NAV as on 11-11-2019

19.7501

0 (0.0187%)

CAGR Since Inception

7.52%

S&P BSE India Bond Index 9.53%

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

Scheme Performance (%) Data as on - 11-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Dynamic Bond Fund - Regular Plan - Growth Option -3.12 2.42 5.63 - 7.52
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.87 5.77 7.6 7.98 7.65

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Chopra is a B.Sc. from St.Stephen?s College and an MBA from FMS, Delhi. He has been with associated with UTI AMC for over two decades.

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.

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.

Riskometer

riskometer

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 4.2 1.84 -4.19 1.35 7.53 6.31
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 11-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 -3.12 -0.48 2.42 5.63 0.0
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 15.43 8.49 7.06 7.63 7.43
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) 09-02-2004 13.45 7.66 7.6 8.87 8.83
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 12.99 8.43 7.87 9.07 8.82
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 12.84 7.61 8.02 8.92 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.7 7.46 7.23 8.49 8.55
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 06-03-2017 12.66 7.3 0.0 0.0 0.0
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 12.07 7.07 6.05 7.93 8.18
HSBC Flexi Debt Fund-Growth 05-10-2007 11.82 6.53 5.62 7.22 7.69
Axis Dynamic Bond Fund - Growth Option 27-04-2011 11.72 7.45 6.85 8.3 0.0

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

Asset Allocation (%)