Category: Debt: Dynamic Bond |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
Expense Ratio: 1.53% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 465 Cr As on (30-04-2025) |
Turn over: |
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 10.17 | 7.34 | 8.72 | 6.44 | 6.33 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 10.66 | 8.09 | 6.41 | 7.14 | 7.14 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 6.55 | 0.71 | 4.68 | 0.13 | 6.61 | 7.75 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 10.17 | 8.24 | 7.34 | 8.72 | 6.44 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.59 | 9.2 | 8.42 | 7.44 | 7.12 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.5 | 8.8 | 8.63 | 6.26 | 7.09 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.45 | 8.98 | 9.34 | 8.05 | 6.63 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 11.45 | 9.21 | 8.54 | 6.32 | 7.45 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 11.44 | 8.97 | 9.34 | 8.04 | 6.63 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 11.3 | 8.53 | 7.89 | 6.42 | 6.95 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.19 | 8.89 | 8.0 | 5.85 | 7.19 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.1 | 9.43 | 8.84 | 6.73 | 0.0 |
Union Dynamic Bond Gr | 13-02-2012 | 11.09 | 8.41 | 7.83 | 5.54 | 6.31 |
Portfolio as on