Uti Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹31.26(R) | +0.17% | ₹34.0(D) | +0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.08% | 7.49% | 8.4% | 6.49% | 7.03% |
Direct | 10.01% | 8.37% | 9.18% | 7.24% | 7.78% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.56% | 2.62% | 7.01% | 7.32% | 6.44% |
Direct | -6.79% | 3.53% | 7.89% | 8.13% | 7.21% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.83 | 0.42 | 0.69 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.83% | -1.2% | -0.59% | - | 1.27% | ||
Fund AUM | As on: 30/06/2025 | 470 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 13.71 |
0.0200
|
0.1700%
|
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 14.72 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 15.41 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 16.57 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 16.74 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 17.02 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 17.06 |
0.0300
|
0.1700%
|
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 26.16 |
0.0500
|
0.1700%
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 31.26 |
0.0500
|
0.1700%
|
UTI Dynamic Bond Fund - Direct Plan - Growth Option | 34.0 |
0.0600
|
0.1700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.58 |
0.60
|
0.04 | 1.47 | 12 | 21 | Good | |
3M Return % | 1.20 |
0.65
|
-0.47 | 2.21 | 5 | 21 | Very Good | |
6M Return % | 5.18 |
4.81
|
3.83 | 5.79 | 8 | 21 | Good | |
1Y Return % | 9.08 |
8.54
|
6.64 | 10.56 | 7 | 21 | Good | |
3Y Return % | 7.49 |
7.63
|
6.31 | 8.46 | 13 | 21 | Average | |
5Y Return % | 8.40 |
5.81
|
4.51 | 8.40 | 1 | 19 | Very Good | |
7Y Return % | 6.49 |
7.06
|
6.08 | 7.94 | 13 | 17 | Average | |
10Y Return % | 7.03 |
7.16
|
6.24 | 8.33 | 10 | 15 | Average | |
15Y Return % | 7.87 |
7.80
|
7.17 | 8.94 | 5 | 11 | Good | |
1Y SIP Return % | -7.56 |
-8.24
|
-10.10 | -6.17 | 7 | 21 | Good | |
3Y SIP Return % | 2.62 |
2.48
|
1.04 | 3.73 | 10 | 21 | Good | |
5Y SIP Return % | 7.01 |
5.09
|
3.87 | 7.01 | 1 | 19 | Very Good | |
7Y SIP Return % | 7.32 |
6.08
|
4.85 | 7.32 | 1 | 17 | Very Good | |
10Y SIP Return % | 6.44 |
6.08
|
5.05 | 6.99 | 5 | 15 | Good | |
15Y SIP Return % | 7.15 |
7.06
|
6.28 | 8.26 | 5 | 11 | Good | |
Standard Deviation | 1.83 |
2.26
|
1.22 | 3.68 | 5 | 21 | Very Good | |
Semi Deviation | 1.27 |
1.56
|
0.80 | 2.63 | 4 | 21 | Very Good | |
Max Drawdown % | -0.59 |
-1.00
|
-2.23 | -0.02 | 3 | 21 | Very Good | |
VaR 1 Y % | -1.20 |
-1.14
|
-3.23 | 0.00 | 12 | 21 | Good | |
Average Drawdown % | -0.33 |
-0.40
|
-0.83 | -0.02 | 7 | 21 | Good | |
Sharpe Ratio | 0.83 |
0.84
|
0.20 | 2.11 | 11 | 21 | Good | |
Sterling Ratio | 0.69 |
0.69
|
0.55 | 0.84 | 10 | 21 | Good | |
Sortino Ratio | 0.42 |
0.47
|
0.10 | 1.77 | 9 | 21 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.65 | 0.66 | 0.12 | 1.54 | 9 | 21 | ||
3M Return % | 1.41 | 0.82 | -0.24 | 2.27 | 5 | 21 | ||
6M Return % | 5.61 | 5.18 | 4.37 | 5.92 | 6 | 21 | ||
1Y Return % | 10.01 | 9.34 | 7.57 | 10.83 | 6 | 21 | ||
3Y Return % | 8.37 | 8.42 | 7.18 | 9.17 | 14 | 21 | ||
5Y Return % | 9.18 | 6.54 | 5.00 | 9.18 | 1 | 19 | ||
7Y Return % | 7.24 | 7.77 | 6.82 | 8.72 | 12 | 17 | ||
10Y Return % | 7.78 | 7.89 | 6.66 | 9.10 | 9 | 16 | ||
1Y SIP Return % | -6.79 | -7.58 | -9.34 | -5.94 | 5 | 21 | ||
3Y SIP Return % | 3.53 | 3.27 | 2.00 | 4.00 | 8 | 21 | ||
5Y SIP Return % | 7.89 | 5.85 | 4.61 | 7.89 | 1 | 19 | ||
7Y SIP Return % | 8.13 | 6.80 | 5.58 | 8.13 | 1 | 17 | ||
10Y SIP Return % | 7.21 | 6.82 | 5.61 | 7.78 | 4 | 16 | ||
Standard Deviation | 1.83 | 2.26 | 1.22 | 3.68 | 5 | 21 | ||
Semi Deviation | 1.27 | 1.56 | 0.80 | 2.63 | 4 | 21 | ||
Max Drawdown % | -0.59 | -1.00 | -2.23 | -0.02 | 3 | 21 | ||
VaR 1 Y % | -1.20 | -1.14 | -3.23 | 0.00 | 12 | 21 | ||
Average Drawdown % | -0.33 | -0.40 | -0.83 | -0.02 | 7 | 21 | ||
Sharpe Ratio | 0.83 | 0.84 | 0.20 | 2.11 | 11 | 21 | ||
Sterling Ratio | 0.69 | 0.69 | 0.55 | 0.84 | 10 | 21 | ||
Sortino Ratio | 0.42 | 0.47 | 0.10 | 1.77 | 9 | 21 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Uti Dynamic Bond Fund NAV Regular Growth | Uti Dynamic Bond Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 31.2649 | 33.9975 |
17-07-2025 | 31.2118 | 33.9391 |
16-07-2025 | 31.19 | 33.9145 |
15-07-2025 | 31.1933 | 33.9173 |
14-07-2025 | 31.2037 | 33.9278 |
11-07-2025 | 31.1699 | 33.8887 |
10-07-2025 | 31.102 | 33.8141 |
09-07-2025 | 31.1171 | 33.8297 |
08-07-2025 | 31.1382 | 33.8519 |
07-07-2025 | 31.1421 | 33.8553 |
04-07-2025 | 31.1235 | 33.8327 |
03-07-2025 | 31.1211 | 33.8293 |
02-07-2025 | 31.1231 | 33.8308 |
01-07-2025 | 31.082 | 33.7853 |
30-06-2025 | 31.0322 | 33.7304 |
27-06-2025 | 31.0028 | 33.6961 |
26-06-2025 | 31.029 | 33.7237 |
25-06-2025 | 31.0309 | 33.725 |
24-06-2025 | 31.0834 | 33.7813 |
23-06-2025 | 31.0314 | 33.724 |
20-06-2025 | 31.0155 | 33.7044 |
19-06-2025 | 31.0294 | 33.7187 |
18-06-2025 | 31.0858 | 33.7792 |
Fund Launch Date: 16/Jun/2010 |
Fund Category: Dynamic Bond Fund |
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. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: CRISIL Dynamic Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.