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 A-III Index
Expense Ratio
1.53% As on (30-12-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
506.98 Cr As on (31-12-2024)
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 | 7.09 | 14.35 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.92% G SEC MAT- 18/11/39 | 21.79 |
7.09% GS MAT - 05/08/2054 | 19.88 |
NET CURRENT ASSETS | 11.8 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.92 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.92 |
NCD REC LTD | 7.89 |
7.23% GSEC MAT- 15/04/2039 | 6.11 |
NCD POWER FINANCE CORPORATION LTD. | 5.03 |
07.30% GSEC MAT -19/06/2053 | 4.08 |
7.46% GS MAT - 06/11/2073 | 3.13 |