Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Sudhir Agrawal
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.
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Expense Ratio
1.54% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
56.04 Cr As on (31-10-2024)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 6.55 | 0.71 | 4.68 | 0.13 | 6.81 | 7.95 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Sovereign | 81.25 |
Others | 10.8 |
Financial | 7.94 |
N/A | 0.01 |
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 41.88 |
7.18% GOI 24/07/2037 | 21.8 |
Others | 10.36 |
7.37% GOI 23/10/2028 | 8.82 |
7.18% GOI 14/08/2033 | 8.75 |
7.64% Power Finance Corporation Ltd. 22/02/2033 | 4.4 |
7.69% REC Ltd. 31/03/2033 | 3.54 |
Clearing Corporation of India | 0.23 |
Others | 0.21 |