UTI Dynamic Bond Fund - Regular Plan - Growth Option
Fund Manager : Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.91%
Inception Date
Jun 23, 2010
Expense Ratio
1.53%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
moderate
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.13 | 4.38 | 5.61 | 10.05 | 7.54 | 8.87 | 6.99 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | 0.93 | 4.66 | 5.71 | 10.24 | 8.04 | 6.3 | 7.1 |
| Rank within Category | 6 | 19 | 12 | 15 | 18 | 1 | 11 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 27.68 |
| 6.92% G SEC MAT- 18/11/39 | 20.2 |
| NET CURRENT ASSETS | 9.52 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.74 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.74 |
| NCD REC LTD | 8.72 |
| NCD POWER FINANCE CORPORATION LTD. | 5.6 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 4.48 |
| 7.34% SDL ASSAM - 05/03/2035 | 4.47 |
| NCD MANKIND PHARMA LTD | 1.09 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 56.83 |
| AAA | 31.80 |
| AA | 1.09 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 89.72 |
| Cash & Cash Equivalents | 9.96 |
| Mutual Funds | 0.3 |
Portfolio Behavior
| Mean | 10.02 |
| Sharpe Ratio | 0.71 |
| Alpha | 4.68 |
| Beta | 0.13 |
| Standard Deviation | 6.55 |
| Sortino | 4.31 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 5.89 | 6.97 | -7.39 |
| Average Maturity | 7.08 | 13.44 | -24.84 |
| Yield To Maturity | 6.94 | 7.26 | -2.53 |
Yearly Performance (%)
Standard Performance
| Scheme UTI Dynamic Bond Reg Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 10.05 % | 11,005 | 8.9 % | 10,890 | 11.4 | 11141 | 10.24 | 11024 |
| 3 Year | 7.54 % | 12,437 | 7.46 % | 12,410 | 15.44 | 15384 | 8.04 | 12612 |
| 5 Year | 8.87 % | 15,295 | 6.43 % | 13,656 | 22.29 | 27350 | 6.3 | 13573 |
| 10 Year | 6.99 % | 19,654 | 0.0 % | 10,000 | 12.74 | 33173 | 7.1 | 19857 |
| Since inception | 7.91 % | 23,104 | 7.37 % | 21,864 | 13.93 | 41978 | 7.12 | 21310 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| UTI Dynamic Bond Reg Gr | 360,000 | 408,740 | 8.88 | 600,000 | 751,679 | 9.23 | 1,200,000 | 1,743,224 | 7.36 | 1,800,000 | 3,269,071 | 7.6 |
| Nifty Composite G-Sec Index | 360,000 | 418,769 | 10.68 | 600,000 | 735,028 | 8.34 | 900,000 | 1,215,302 | 8.04 | 900,000 | 1,215,302 | 8.04 |
| Debt: Dynamic Bond | 360,000 | 409,779 | 9.06 | 600,000 | 719,901 | 7.44 | 1,200,000 | 1,715,727 | 7.05 | 1,800,000 | 3,247,032 | 7.51 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
