UTI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 23-06-2010
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Debt Index
Expense Ratio: 1.72% As on ( 31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 1,090.48 Cr As on ( 31-10-2018)
Turn over: 0.0
NAV as on 07-12-2018

20.5634

-0.01 ( -0.0316% )

CAGR Since Inception

8.89%

PERFORMANCE of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 07-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Dynamic Bond Fund - Regular Plan - Growth Option 3.14 7.74 8.98 - 8.89
Benchmark - - - - -
Debt: Dynamic Bond 4.15 7.12 8.45 7.35 7.38

Yearly Performance (%)

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Chopra is a B.Sc. from St.Stephen’s College and an MBA from FMS, Delhi. He has been with associated with UTI AMC for over two decades.

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.

RETURNS CALCULATOR for UTI Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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 4.2 1.84 -4.19 1.35 7.53 9.42
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 07-12-2018
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 3.14 3.92 7.74 8.98 0.0
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.38 7.46 7.83 8.28 7.62
JM Dynamic Debt Fund - Monthly Dividend Option 24-11-2014 7.37 7.45 7.84 0.0 0.0
JM Dynamic Debt Fund - Regular Plan - Dividend Option 25-06-2003 7.37 7.45 7.77 8.22 7.54
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.37 7.45 7.78 8.23 7.54
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.85 7.88 8.6 9.78 8.41
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 5.85 5.57 8.52 8.72 8.32
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 5.83 5.36 8.11 9.37 0.0
JM Dynamic Debt Fund - Premium Plan - Dividend Option 13-10-2004 5.48 5.56 5.77 6.12 6.08
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option 22-05-2007 5.26 5.31 5.55 5.98 6.0

PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Asset Allocation (%)

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