Uti Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹29.61(R) -0.4% ₹32.06(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.8% 8.21% 8.19% 5.97% 6.68%
LumpSum (D) 8.76% 9.06% 8.94% 6.71% 7.42%
SIP (R) 6.68% 5.38% 6.92% 6.77% 6.51%
SIP (D) 7.62% 6.26% 7.74% 7.54% 7.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.32 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.35% -0.66% -0.37% - 1.5%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 13.47
-0.0500
-0.4000%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 14.37
-0.0600
-0.3900%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 14.59
-0.0600
-0.4000%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15.69
-0.0600
-0.4000%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 15.78
-0.0600
-0.3900%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 16.09
-0.0600
-0.3900%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 16.12
-0.0600
-0.4000%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 24.67
-0.1000
-0.3900%
UTI Dynamic Bond Fund - Regular Plan - Growth Option 29.61
-0.1200
-0.4000%
UTI Dynamic Bond Fund - Direct Plan - Growth Option 32.06
-0.1300
-0.3900%

Review Date: 13-01-2025

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 7.8% in 1 year, 8.21% in 3 years, 8.19% in 5 years and 6.68% in 10 years. The category average for the same periods is 7.77%, 5.97%, 6.18% and 6.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.35, VaR of -0.66, Average Drawdown of -0.24, Semi Deviation of 1.5 and Max Drawdown of -0.37. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10876.0 in 1 year, ₹12972.0 in 3 years and ₹15346.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Uti Dynamic Bond Fund direct growth option would have grown to ₹12491.0 in 1 year, ₹39596.0 in 3 years and ₹72959.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 4.35 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 0.3 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 % -0.34
-0.40
-1.19 | 0.36 8 | 21 Good
3M Return % 0.58
0.41
-0.73 | 1.32 7 | 21 Good
6M Return % 3.51
3.24
2.21 | 4.30 6 | 21 Very Good
1Y Return % 7.80
7.77
5.78 | 8.98 11 | 21 Good
3Y Return % 8.21
5.97
4.78 | 8.21 1 | 20 Very Good
5Y Return % 8.19
6.18
4.46 | 8.19 1 | 19 Very Good
7Y Return % 5.97
6.49
5.59 | 7.47 12 | 17 Average
10Y Return % 6.68
6.82
5.87 | 7.88 10 | 15 Average
1Y SIP Return % 6.68
6.50
4.75 | 8.16 7 | 21 Good
3Y SIP Return % 5.38
4.92
3.53 | 5.74 7 | 20 Good
5Y SIP Return % 6.92
4.71
3.59 | 6.92 1 | 19 Very Good
7Y SIP Return % 6.77
5.78
4.65 | 6.77 1 | 17 Very Good
10Y SIP Return % 6.51
6.25
5.30 | 7.25 6 | 15 Good
Standard Deviation 4.35
2.17
1.37 | 4.35 20 | 20 Poor
Semi Deviation 1.50
1.46
0.95 | 2.32 12 | 20 Average
Max Drawdown % -0.37
-1.39
-3.10 | -0.35 2 | 20 Very Good
VaR 1 Y % -0.66
-1.44
-4.70 | -0.23 6 | 20 Good
Average Drawdown % -0.24
-0.48
-1.15 | -0.15 3 | 20 Very Good
Sharpe Ratio 0.30
-0.44
-1.29 | 0.30 1 | 20 Very Good
Sterling Ratio 0.80
0.54
0.36 | 0.80 1 | 20 Very Good
Sortino Ratio 0.32
-0.14
-0.40 | 0.32 1 | 20 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -0.34 -1.11 | 0.44 7 | 21
3M Return % 0.80 0.60 -0.51 | 1.50 6 | 21
6M Return % 3.95 3.62 2.69 | 4.43 6 | 21
1Y Return % 8.76 8.56 6.84 | 9.70 8 | 21
3Y Return % 9.06 6.74 5.29 | 9.06 1 | 20
5Y Return % 8.94 6.91 5.64 | 8.94 1 | 19
7Y Return % 6.71 7.19 6.16 | 8.25 12 | 17
10Y Return % 7.42 7.55 6.31 | 8.66 8 | 15
1Y SIP Return % 7.62 7.30 5.90 | 8.43 8 | 21
3Y SIP Return % 6.26 5.68 4.43 | 6.31 3 | 20
5Y SIP Return % 7.74 5.44 4.16 | 7.74 1 | 19
7Y SIP Return % 7.54 6.49 5.30 | 7.54 1 | 17
10Y SIP Return % 7.26 6.97 5.75 | 8.04 5 | 15
Standard Deviation 4.35 2.17 1.37 | 4.35 20 | 20
Semi Deviation 1.50 1.46 0.95 | 2.32 12 | 20
Max Drawdown % -0.37 -1.39 -3.10 | -0.35 2 | 20
VaR 1 Y % -0.66 -1.44 -4.70 | -0.23 6 | 20
Average Drawdown % -0.24 -0.48 -1.15 | -0.15 3 | 20
Sharpe Ratio 0.30 -0.44 -1.29 | 0.30 1 | 20
Sterling Ratio 0.80 0.54 0.36 | 0.80 1 | 20
Sortino Ratio 0.32 -0.14 -0.40 | 0.32 1 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
1W -0.33 ₹ 9,967.00 -0.32 ₹ 9,968.00
1M -0.34 ₹ 9,966.00 -0.27 ₹ 9,973.00
3M 0.58 ₹ 10,058.00 0.80 ₹ 10,080.00
6M 3.51 ₹ 10,351.00 3.95 ₹ 10,395.00
1Y 7.80 ₹ 10,780.00 8.76 ₹ 10,876.00
3Y 8.21 ₹ 12,671.00 9.06 ₹ 12,972.00
5Y 8.19 ₹ 14,824.00 8.94 ₹ 15,346.00
7Y 5.97 ₹ 15,006.00 6.71 ₹ 15,751.00
10Y 6.68 ₹ 19,089.00 7.42 ₹ 20,461.00
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 6.68 ₹ 12,430.70 7.62 ₹ 12,490.81
3Y ₹ 36000 5.38 ₹ 39,076.99 6.26 ₹ 39,596.11
5Y ₹ 60000 6.92 ₹ 71,476.98 7.74 ₹ 72,959.04
7Y ₹ 84000 6.77 ₹ 106,908.73 7.54 ₹ 109,894.60
10Y ₹ 120000 6.51 ₹ 167,716.92 7.26 ₹ 174,486.84
15Y ₹ 180000 ₹ ₹


Date Uti Dynamic Bond Fund NAV Regular Growth Uti Dynamic Bond Fund NAV Direct Growth
13-01-2025 29.6051 32.056
10-01-2025 29.7242 32.1827
09-01-2025 29.7301 32.1884
08-01-2025 29.7369 32.195
07-01-2025 29.7503 32.2087
06-01-2025 29.7038 32.1577
03-01-2025 29.6745 32.1237
02-01-2025 29.664 32.1117
01-01-2025 29.666 32.113
31-12-2024 29.6936 32.1422
30-12-2024 29.6561 32.1008
27-12-2024 29.6287 32.069
26-12-2024 29.6203 32.0591
24-12-2024 29.6361 32.0746
23-12-2024 29.6505 32.0896
20-12-2024 29.6278 32.0627
19-12-2024 29.6379 32.0729
18-12-2024 29.7027 32.1422
17-12-2024 29.6887 32.1263
16-12-2024 29.7138 32.1527
13-12-2024 29.7074 32.1435

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.