Uti Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹29.4(R) -0.07% ₹31.77(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.45% 7.92% 8.23% 5.69% 7.07%
LumpSum (D) 10.44% 8.73% 8.96% 6.42% 7.81%
SIP (R) 9.14% 8.08% 7.95% 7.19% 6.78%
SIP (D) 10.12% 8.97% 8.75% 7.94% 7.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.27 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.36% -0.66% -0.39% - 1.51%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Dsp Strategic Bond Fund 2
Aditya Birla Sun Life Dynamic Bond Fund 3
Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 13.38
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 14.24
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 14.49
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15.58
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 15.64
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 15.94
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 16.01
-0.0100
-0.0700%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 24.45
-0.0200
-0.0700%
UTI Dynamic Bond Fund - Regular Plan - Growth Option 29.4
-0.0200
-0.0700%
UTI Dynamic Bond Fund - Direct Plan - Growth Option 31.77
-0.0200
-0.0700%

Review Date: 25-10-2024

Uti Dynamic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 9.45% in 1 year, 7.92% in 3 years, 8.23% in 5 years and 7.07% in 10 years. The category average for the same periods is 9.59%, 5.87%, 6.26% and 7.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.36, VaR of -0.66, Average Drawdown of -0.27, Semi Deviation of 1.51 and Max Drawdown of -0.39. The category average for the same parameters is 2.19, -1.44, -0.49, 1.47 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Dynamic Bond Fund direct growth option would have grown to ₹11044.0 in 1 year, ₹12856.0 in 3 years and ₹15361.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Uti Dynamic Bond Fund direct growth option would have grown to ₹12647.0 in 1 year, ₹41217.0 in 3 years and ₹74812.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 4.36 and based on VaR one can expect to lose more than -0.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.25 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13
-0.10
-0.81 | 0.60 5 | 21 Very Good
3M Return % 2.29
2.22
1.73 | 2.72 9 | 21 Good
6M Return % 5.12
5.29
4.01 | 6.48 15 | 21 Average
1Y Return % 9.45
9.59
7.61 | 11.97 12 | 21 Good
3Y Return % 7.92
5.87
4.63 | 7.92 1 | 20 Very Good
5Y Return % 8.23
6.26
4.68 | 8.23 1 | 19 Very Good
7Y Return % 5.69
6.30
5.36 | 7.24 14 | 17 Average
10Y Return % 7.07
7.28
6.31 | 8.39 10 | 15 Average
1Y SIP Return % 9.14
9.21
7.59 | 10.83 12 | 21 Good
3Y SIP Return % 8.08
7.35
6.00 | 8.37 3 | 20 Very Good
5Y SIP Return % 7.95
5.65
4.34 | 7.95 1 | 19 Very Good
7Y SIP Return % 7.19
6.29
5.25 | 7.19 1 | 17 Very Good
10Y SIP Return % 6.78
6.57
5.69 | 7.46 7 | 15 Good
Standard Deviation 4.36
2.19
1.40 | 4.36 20 | 20 Poor
Semi Deviation 1.51
1.47
0.91 | 2.29 12 | 20 Average
Max Drawdown % -0.39
-1.43
-3.10 | -0.32 2 | 20 Very Good
VaR 1 Y % -0.66
-1.44
-4.70 | -0.20 6 | 20 Good
Average Drawdown % -0.27
-0.49
-0.90 | -0.15 4 | 20 Very Good
Sharpe Ratio 0.25
-0.49
-1.31 | 0.25 1 | 20 Very Good
Sterling Ratio 0.78
0.53
0.34 | 0.78 1 | 20 Very Good
Sortino Ratio 0.27
-0.15
-0.41 | 0.27 1 | 20 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 -0.04 -0.74 | 0.67 5 | 21
3M Return % 2.51 2.42 2.01 | 2.79 8 | 21
6M Return % 5.57 5.68 4.49 | 6.94 14 | 21
1Y Return % 10.44 10.41 8.58 | 12.95 10 | 21
3Y Return % 8.73 6.63 5.11 | 8.73 1 | 20
5Y Return % 8.96 6.99 5.81 | 8.96 1 | 19
7Y Return % 6.42 7.00 6.01 | 8.02 13 | 17
10Y Return % 7.81 8.01 6.76 | 9.17 8 | 15
1Y SIP Return % 10.12 10.03 8.66 | 11.58 11 | 21
3Y SIP Return % 8.97 8.13 6.88 | 9.07 2 | 20
5Y SIP Return % 8.75 6.37 5.08 | 8.75 1 | 19
7Y SIP Return % 7.94 6.99 5.82 | 7.94 1 | 17
10Y SIP Return % 7.52 7.29 6.06 | 8.25 7 | 15
Standard Deviation 4.36 2.19 1.40 | 4.36 20 | 20
Semi Deviation 1.51 1.47 0.91 | 2.29 12 | 20
Max Drawdown % -0.39 -1.43 -3.10 | -0.32 2 | 20
VaR 1 Y % -0.66 -1.44 -4.70 | -0.20 6 | 20
Average Drawdown % -0.27 -0.49 -0.90 | -0.15 4 | 20
Sharpe Ratio 0.25 -0.49 -1.31 | 0.25 1 | 20
Sterling Ratio 0.78 0.53 0.34 | 0.78 1 | 20
Sortino Ratio 0.27 -0.15 -0.41 | 0.27 1 | 20
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.01 ₹ 9,999.00 0.01 ₹ 10,001.00
1M 0.13 ₹ 10,013.00 0.20 ₹ 10,020.00
3M 2.29 ₹ 10,229.00 2.51 ₹ 10,251.00
6M 5.12 ₹ 10,512.00 5.57 ₹ 10,557.00
1Y 9.45 ₹ 10,945.00 10.44 ₹ 11,044.00
3Y 7.92 ₹ 12,568.00 8.73 ₹ 12,856.00
5Y 8.23 ₹ 14,847.00 8.96 ₹ 15,361.00
7Y 5.69 ₹ 14,729.00 6.42 ₹ 15,456.00
10Y 7.07 ₹ 19,801.00 7.81 ₹ 21,209.00
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 9.14 ₹ 12,585.04 10.12 ₹ 12,646.91
3Y ₹ 36000 8.08 ₹ 40,677.98 8.97 ₹ 41,216.80
5Y ₹ 60000 7.95 ₹ 73,332.78 8.75 ₹ 74,811.54
7Y ₹ 84000 7.19 ₹ 108,477.26 7.94 ₹ 111,435.58
10Y ₹ 120000 6.78 ₹ 170,081.76 7.52 ₹ 176,847.24
15Y ₹ 180000 ₹ ₹


Date Uti Dynamic Bond Fund NAV Regular Growth Uti Dynamic Bond Fund NAV Direct Growth
25-10-2024 29.3985 31.7724
24-10-2024 29.4192 31.794
23-10-2024 29.4145 31.7881
22-10-2024 29.3932 31.7643
21-10-2024 29.3982 31.769
18-10-2024 29.4012 31.7699
17-10-2024 29.4374 31.8083
16-10-2024 29.4489 31.8199
15-10-2024 29.4504 31.8208
14-10-2024 29.4343 31.8026
11-10-2024 29.3977 31.7608
10-10-2024 29.3936 31.7556
09-10-2024 29.3984 31.76
08-10-2024 29.3444 31.701
07-10-2024 29.296 31.6479
04-10-2024 29.31 31.6606
03-10-2024 29.3797 31.7352
01-10-2024 29.4202 31.7775
30-09-2024 29.3841 31.7377
27-09-2024 29.349 31.6975
26-09-2024 29.4014 31.7533
25-09-2024 29.3608 31.7087

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.