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Scheme Profile

UTI-Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
564
Inception Date
23-06-2010
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.4696 (11-Nov-2024) / 27.0527 (01-Dec-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.46 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 2,94,564
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.95 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 4.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 1.26
  • Beta
  • -0.02
  • Sharpe
  • 0.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.56

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 28.87
  • GSEC2037
  • Govt. Securities
  • 60,00,00,000
  • 10.97
  • Gsec2029
  • Govt. Securities
  • 50,00,00,000
  • 9.01
  • GSEC2034
  • Govt. Securities
  • 40,00,00,000
  • 7.26
  • N A B A R D
  • NCD
  • 4,000
  • 7.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.84 7.84 0 7.34 564.36
2023 6.18 6.42 0 18.10 468.29
2022 10.09 -0.20 0 2.80 363.87
2021 10.79 3.29 0 21.69 341.49
2020 5.78 7.41 0 15.60 249.63
2019 -3.69 7.26 0 13.79 450.37
2018 5.19 5.08 0 6.67 1,012.07
2017 3.40 3.29 0 28.06 1,883.87
2016 14.64 12.97 0 1.78 1,319.19
2015 6.89 6.64 0 -5.05 900.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.13 3.14 0 6.07 424.18
Jun-2024 1.69 1.96 0 6.78 465.51
Mar-2024 2.91 2.78 0 1.91 382.86
Dec-2023 1.42 1.66 0 10.27 468.29

Peer Comparison

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Asset Allocation

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