Scheme Overview
UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 23-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.53% As on ( 30-04-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 465 Cr As on ( 30-04-2025) |
| Turn over: |
30.9946
-0.03 ( -0.0961% )
7.84%
CRISIL Dynamic Bond A-III Index7.37%
PERFORMANCE of UTI Dynamic Bond Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 8.96 | 7.34 | 8.63 | 7.06 | 7.84 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
Yearly Performance (%)
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.
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.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of UTI Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 8.96 | 7.9 | 7.34 | 8.63 | 7.06 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
