UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

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Dynamic Bond NAV 13.4543 -0.16 23 September, 2022
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW was previously known as

UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark CRISIL Dynamic Debt Index
Asset Size(Cr) 362.81 (As on 30-06-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.59% (As on 31-05-2022)
Fund Manager Sudhir Agrawal

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.01% 0.05% 0.29%
1 M 0.94% 1.41% 1.06%
3 M 1.67% 0.19% 0.76%
6 M 9.35% -0.4% 1.26%
1 Y 19.07% 2.18% 3.7%
2 Y 9.67% 3.12% 3.63%
3 Y 7.07% 5.78% 5.2%
5 Y 3.21% 6.74% 5.51%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0.93 1.16 5.27 2.24
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 15.03%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 19.07% 7.07% 3.21%
ICICI Prudential All Seasons Bond Fund - Growth 3.05% 7.22% 6.85%

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