UTI Dynamic Bond Fund - Regular Plan - Growth Option

2
Dynamic Bond NAV 26.9735 0 29 September, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 June, 2010
Benchmark CRISIL Dynamic Debt Index
Asset Size(Cr) 554.8551
Turn over 78%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.52
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.23% 0.33% 0.37%
1 M 0.99% 1.68% 1.41%
3 M 1.99% 2.58% 2.35%
6 M 3.58% 5.48% 4.36%
1 Y 13.15% 7.16% 6.33%
2 Y 11.81% 5.04% 4.7%
3 Y 9.66% 5.69% 5.29%
5 Y 5.73% 8.07% 6.56%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.72 0.81 5.34 0.5 7.42 4.7
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 27.6%

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 - Growth Option 13.15% 9.66% 5.73%
ICICI Prudential All Seasons Bond Fund - Growth 7.16% 6.64% 7.66%

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