UTI Dynamic Bond Fund - Regular Plan - Growth Option

2
Dynamic Bond NAV 25.0788 0.02 26 May, 2022
UTI Dynamic Bond Fund - Regular Plan - Growth Option was previously known as

UTI Dynamic Bond Fund (G)

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) 354.89 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 3% for redemption within 89 days
Expense Ratio 1.6% (As on 31-03-2022)
Fund Manager Sudhir Agrawal

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.27% 0.13%
1 M 7.42% -0.45% -0.29%
3 M 7.6% 0.36% 1%
6 M 7.07% 0.68% 1.14%
1 Y 18.42% 3.25% 4.16%
2 Y 7.88% 5.1% 5.24%
3 Y 7.5% 8.04% 6.53%
5 Y 5.23% 7.55% 6.04%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.2 1.84 -4.19 1.35 4.25 3.2
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 - Growth Option 18.42% 7.5% 5.23%
ICICI Prudential All Seasons Bond Fund - Growth 2.46% 7.49% 6.97%

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