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Scheme Profile

UTI-Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
477
Inception Date
23-06-2010
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 31.2443 (28-May-2025) / 28.501 (02-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 31.03 ( 0.03) ( 0.09 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Pankaj Pathak
  • Value of () 1,00,000 since inception
  • 3,10,322
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.18 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 5.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.77
  • Standard Deviation
  • 0.50
  • Beta
  • 0.06
  • Sharpe
  • 0.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.63

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 4,000
  • 8.57
  • S I D B I
  • NCD
  • 4,000
  • 8.56
  • REC Ltd
  • NCD
  • 4,000
  • 8.55
  • Power Fin.Corpn.
  • NCD
  • 2,500
  • 5.45
  • LIC Housing Fin.
  • NCD
  • 2,500
  • 5.33

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 4.61 4.12 - 6.49 476.67
2024 8.71 8.64 - 8.12 506.98
2023 6.18 6.42 - 18.10 468.29
2022 10.09 3.34 - 2.80 363.87
2021 10.79 3.49 - 21.69 341.49
2020 5.78 9.47 - 15.60 249.63
2019 -3.69 7.67 - 13.79 450.37
2018 5.19 5.08 - 6.67 1,012.07
2017 3.40 3.29 - 28.06 1,883.87
2016 14.64 12.97 - 1.78 1,319.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.43 2.64 - -1.39 447.05
Dec-2024 0.93 0.61 - -7.27 506.98
Sep-2024 3.13 3.14 - 6.07 424.18
Jun-2024 1.69 1.96 - 6.78 465.51

Peer Comparison

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Asset Allocation

Sector Allocation

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