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: 1.59% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 248.96 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on 25-02-2021

20.9477

-0 (-0.0229%)

CAGR Since Inception

7.17%

S&P BSE India Bond Index 9.42%

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

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Dynamic Bond Fund - Regular Plan - Growth Option 6.87 2.13 5.14 7.22 7.17
S&P BSE India Bond Index 8.03 10.05 9.35 9.08 9.42
Debt: Dynamic Bond 5.76 7.2 7.57 8.22 7.48

Yearly Performance (%)

Nav Movement

Fund Managers

Amandeep Singh Chopra

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

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 7.79
Debt: Dynamic Bond - - - - - -

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

Period
Data as on - 25-02-2021
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 6.87 1.54 2.13 5.14 7.22
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.62 10.55 9.24 10.36 10.2
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 7.2 10.82 9.58 8.97 9.26
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 6.95 9.76 8.47 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 6.9 9.76 9.25 9.47 9.13
IDBI Dynamic Bond Fund Growth 21-02-2012 6.87 7.2 7.05 6.27 0.0
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.83 2.73 4.06 6.14 0.0
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.55 4.64 5.08 6.34 7.74
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.54 4.64 5.08 6.33 7.73
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 6.36 10.8 9.39 9.35 8.98

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

Asset Allocation (%)