UTI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.53% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
465 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for UTI Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| 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 | 6.56 | 8.18 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 19.74 |
| 6.79% GOVT BONDS - 07/10/2034 | 10.85 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.56 |
| NCD REC LTD | 8.54 |
| NET CURRENT ASSETS | 8.45 |
| NCD POWER FINANCE CORPORATION LTD. | 5.51 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.38 |
| NCD BAJAJ FINANCE LTD. | 5.28 |
| NCD NTPC LTD. | 5.27 |