UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
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Fund Manager: Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Dynamic Bond |
CRISIL Dynamic Bond A-III Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.41%
Inception Date
Sep 15, 2014
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.91 | 3.33 | 6.58 | 6.89 | 8.32 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Dynamic Bond | -1.25 | 3.18 | 6.14 | 6.91 | 5.76 | 6.83 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 48.17 | 0 | 6.58 | 6.89 | 8.32 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 66.93 | 0.52 | 8.76 | 7.87 | 6.94 | 7.06 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 462.93 | 0.75 | 8.09 | 7.67 | 5.86 | 6.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 1,505.14 | 1.29 | 7.75 | 7.76 | 6.67 | 8.1 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 192.82 | 0 | 7.5 | 7.47 | 6.93 | 6.35 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 192.82 | 0 | 7.5 | 7.47 | 6.93 | 6.35 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 6.09 | 0.98 | 7.47 | 7.1 | 5.71 | 6.62 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 12.01 | 1.02 | 7.44 | 6.42 | 4.82 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 126.7 | 0.63 | 7.15 | 7.24 | 5.9 | 7.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 11.96 | 1.02 | 6.71 | 7.79 | 6.25 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 2.22 | 5.02 | -4.09 | 5.78 | 10.76 | 9.87 | 6.2 | 4.09 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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