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Scheme Profile

UTI-Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
490
Inception Date
23-06-2010
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 28.1076 (31-Mar-2024) / 26.2866 (20-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.97 ( 0.03) ( 0.10 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 2,79,697
  • 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
  • 9.14 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 6.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.97
  • Standard Deviation
  • 1.88
  • Beta
  • 0.01
  • Sharpe
  • 0.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.15

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 2,25,00,00,000
  • 45.93
  • GSEC2037
  • Govt. Securities
  • 1,25,00,00,000
  • 25.46
  • Net CA & Others
  • Net CA & Others
  • 0
  • 18.85
  • Power Fin.Corpn.
  • NCD
  • 2,500
  • 5.13
  • REC Ltd
  • NCD
  • 2,000
  • 4.12

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 2.40 2.29 0 0.30 489.94
2023 6.18 6.41 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
Mar-2024 2.91 2.78 0 1.91 382.86
Dec-2023 1.42 1.66 0 10.27 468.29
Sep-2023 1.30 1.03 0 0.96 440.38
Jun-2023 1.80 2.08 0 9.49 521.54

Peer Comparison

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