Uti Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹28.75(R) +0.05% ₹31.01(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 10.63% 7.71% 5.39% 7.11%
LumpSum (D) 8.36% 11.43% 8.43% 6.11% 7.84%
SIP (R) 8.53% 8.29% 7.11% 6.58% 6.54%
SIP (D) 9.52% 9.16% 7.88% 7.31% 7.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 13.09
0.0100
0.0500%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 13.9
0.0100
0.0500%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 14.17
0.0100
0.0500%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15.24
0.0100
0.0500%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 15.26
0.0100
0.0500%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 15.56
0.0100
0.0500%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 15.66
0.0100
0.0500%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 23.86
0.0100
0.0500%
UTI Dynamic Bond Fund - Regular Plan - Growth Option 28.75
0.0100
0.0500%
UTI Dynamic Bond Fund - Direct Plan - Growth Option 31.01
0.0100
0.0500%

Review Date: 26-07-2024

UTI Dynamic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 4 out of 20 funds in the category. The fund has delivered return of 7.41% in 1 year, 10.63% in 3 years, 7.71% in 5 years and 7.11% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Dynamic Bond Fund direct growth option would have grown to ₹10836.0 in 1 year, ₹13837.0 in 3 years and ₹14989.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Dynamic Bond Fund direct growth option would have grown to ₹12608.0 in 1 year, ₹41322.0 in 3 years and ₹73190.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91
0.84
0.57 | 1.10 4 | 21 Very Good
3M Return % 2.68
3.00
2.03 | 4.33 17 | 21 Average
6M Return % 4.44
4.60
3.40 | 5.75 15 | 21 Average
1Y Return % 7.41
7.83
6.45 | 9.65 16 | 21 Average
3Y Return % 10.63
5.71
4.21 | 10.63 1 | 20 Very Good
5Y Return % 7.71
6.05
4.63 | 7.71 1 | 19 Very Good
7Y Return % 5.39
6.00
5.03 | 6.98 14 | 17 Average
10Y Return % 7.11
7.37
6.41 | 8.58 10 | 15 Average
1Y SIP Return % 8.53
8.98
7.13 | 11.51 15 | 21 Average
3Y SIP Return % 8.29
6.85
5.48 | 8.29 1 | 20 Very Good
5Y SIP Return % 7.11
4.69
3.39 | 7.11 1 | 19 Very Good
7Y SIP Return % 6.58
5.77
4.82 | 6.58 1 | 17 Very Good
10Y SIP Return % 6.54
6.36
5.50 | 7.35 7 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98 0.90 0.64 | 1.12 4 | 21
3M Return % 2.89 3.18 2.25 | 4.54 15 | 21
6M Return % 4.92 4.98 3.91 | 6.17 13 | 21
1Y Return % 8.36 8.62 7.42 | 10.60 15 | 21
3Y Return % 11.43 6.47 4.88 | 11.43 1 | 20
5Y Return % 8.43 6.77 5.66 | 8.43 1 | 19
7Y Return % 6.11 6.70 5.62 | 7.77 13 | 17
10Y Return % 7.84 8.10 6.88 | 9.34 8 | 15
1Y SIP Return % 9.52 9.78 8.17 | 12.47 14 | 21
3Y SIP Return % 9.16 7.61 6.31 | 9.16 1 | 20
5Y SIP Return % 7.88 5.41 4.11 | 7.88 1 | 19
7Y SIP Return % 7.31 6.47 5.30 | 7.31 2 | 17
10Y SIP Return % 7.28 7.09 5.85 | 8.14 8 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1M 0.91 ₹ 10,091.00 0.98 ₹ 10,098.00
3M 2.68 ₹ 10,268.00 2.89 ₹ 10,289.00
6M 4.44 ₹ 10,444.00 4.92 ₹ 10,492.00
1Y 7.41 ₹ 10,741.00 8.36 ₹ 10,836.00
3Y 10.63 ₹ 13,540.00 11.43 ₹ 13,837.00
5Y 7.71 ₹ 14,497.00 8.43 ₹ 14,989.00
7Y 5.39 ₹ 14,442.00 6.11 ₹ 15,150.00
10Y 7.11 ₹ 19,879.00 7.84 ₹ 21,276.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.53 ₹ 12,545.69 9.52 ₹ 12,607.73
3Y ₹ 36000 8.29 ₹ 40,794.98 9.16 ₹ 41,322.42
5Y ₹ 60000 7.11 ₹ 71,787.42 7.88 ₹ 73,189.50
7Y ₹ 84000 6.58 ₹ 106,126.94 7.31 ₹ 108,961.94
10Y ₹ 120000 6.54 ₹ 167,982.48 7.28 ₹ 174,607.68
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 28.7528 31.0078
25-07-2024 28.7398 30.993
24-07-2024 28.7062 30.9561
23-07-2024 28.6829 30.9303
22-07-2024 28.6666 30.912
19-07-2024 28.662 30.9049
18-07-2024 28.662 30.9042
16-07-2024 28.6428 30.8821
15-07-2024 28.6023 30.8377
12-07-2024 28.5902 30.8225
11-07-2024 28.5897 30.8213
10-07-2024 28.5871 30.8177
09-07-2024 28.5691 30.7976
08-07-2024 28.555 30.7818
05-07-2024 28.5333 30.7562
04-07-2024 28.5238 30.7453
03-07-2024 28.5178 30.7381
02-07-2024 28.501 30.7193
01-07-2024 28.4911 30.7079
28-06-2024 28.5016 30.7171
27-06-2024 28.4891 30.7029
26-06-2024 28.4947 30.7082

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.