UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.53% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 477 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
15.4066
0.03 ( 0.1701% )
CAGR Since Inception
6.61%
CRISIL Dynamic Bond A-III Index 7.37%
Performance of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Fund Managers

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Returns Calculator for UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 6.55 0.71 4.68 0.13 6.92 15.85
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 9.08 8.06 7.48 8.33 0.0
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.56 9.12 8.4 7.04 7.24
Nippon India Dynamic Bond Gr Gr 05-11-2004 10.0 8.56 8.46 5.83 7.14
ABSL Dynamic Bond Gr Reg 27-09-2004 9.61 8.44 8.1 7.03 6.57
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.61 8.43 8.1 7.02 6.56
JM Dynamic Debt Reg Gr 25-06-2003 9.54 8.12 7.55 5.75 6.78
ICICI Pru All Seasons Bond Gr 01-05-2009 9.48 8.42 8.38 6.68 8.32
Axis Dynamic Bond Reg Gr 01-04-2011 9.42 8.18 8.09 5.75 7.62
UTI Dynamic Bond Reg Gr 23-06-2010 9.08 8.06 7.48 8.39 7.02
Quantum Dynamic Bond Reg Gr 05-04-2017 8.96 8.65 8.39 6.42 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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