| Uti Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹29.91(R) | +0.01% | ₹32.42(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.15% | 8.63% | 8.88% | 6.18% | 6.62% |
| Direct | 8.11% | 9.5% | 9.64% | 6.92% | 7.36% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.07% | 7.5% | 8.45% | 7.2% | 6.53% |
| Direct | 8.0% | 8.4% | 9.28% | 7.97% | 7.28% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.4 | 0.47 | 0.84 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.3% | -0.31% | -0.34% | - | 1.44% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 13.61 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 14.53 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 14.74 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 15.85 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 15.96 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 16.27 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 16.29 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 24.95 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 29.91 |
0.0000
|
0.0100%
|
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | 32.42 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 |
0.30
|
-0.17 | 0.66 | 9 | 21 | Good | |
| 3M Return % | 1.60 |
1.53
|
0.87 | 2.00 | 8 | 21 | Good | |
| 6M Return % | 3.16 |
2.86
|
1.33 | 3.85 | 8 | 21 | Good | |
| 1Y Return % | 7.15 |
7.17
|
5.68 | 8.46 | 11 | 21 | Good | |
| 3Y Return % | 8.63 |
6.20
|
4.86 | 8.63 | 1 | 20 | Very Good | |
| 5Y Return % | 8.88 |
5.99
|
4.36 | 8.88 | 1 | 19 | Very Good | |
| 7Y Return % | 6.18 |
6.73
|
5.90 | 7.66 | 12 | 17 | Average | |
| 10Y Return % | 6.62 |
6.75
|
5.81 | 7.82 | 10 | 15 | Average | |
| 1Y SIP Return % | 7.07 |
6.81
|
5.01 | 8.42 | 8 | 21 | Good | |
| 3Y SIP Return % | 7.50 |
7.15
|
5.68 | 7.93 | 7 | 20 | Good | |
| 5Y SIP Return % | 8.45 |
6.23
|
5.09 | 8.45 | 1 | 19 | Very Good | |
| 7Y SIP Return % | 7.20 |
6.11
|
5.00 | 7.20 | 1 | 17 | Very Good | |
| 10Y SIP Return % | 6.53 |
6.22
|
5.27 | 7.18 | 5 | 15 | Good | |
| Standard Deviation | 4.30 |
2.13
|
1.31 | 4.30 | 20 | 20 | Poor | |
| Semi Deviation | 1.44 |
1.45
|
0.96 | 2.34 | 12 | 20 | Average | |
| Max Drawdown % | -0.34 |
-1.32
|
-3.10 | -0.32 | 2 | 20 | Very Good | |
| VaR 1 Y % | -0.31 |
-1.38
|
-4.70 | 0.00 | 3 | 20 | Very Good | |
| Average Drawdown % | -0.17 |
-0.53
|
-1.59 | -0.15 | 2 | 20 | Very Good | |
| Sharpe Ratio | 0.40 |
-0.23
|
-1.11 | 0.40 | 1 | 20 | Very Good | |
| Sterling Ratio | 0.84 |
0.57
|
0.39 | 0.84 | 1 | 20 | Very Good | |
| Sortino Ratio | 0.47 |
-0.06
|
-0.35 | 0.47 | 1 | 20 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.48 | 0.37 | -0.09 | 0.70 | 9 | 21 | ||
| 3M Return % | 1.82 | 1.72 | 1.09 | 2.27 | 8 | 21 | ||
| 6M Return % | 3.61 | 3.24 | 1.78 | 4.10 | 6 | 21 | ||
| 1Y Return % | 8.11 | 7.97 | 6.75 | 8.88 | 11 | 21 | ||
| 3Y Return % | 9.50 | 6.97 | 5.76 | 9.50 | 1 | 20 | ||
| 5Y Return % | 9.64 | 6.72 | 5.39 | 9.64 | 1 | 19 | ||
| 7Y Return % | 6.92 | 7.43 | 6.46 | 8.44 | 13 | 17 | ||
| 10Y Return % | 7.36 | 7.48 | 6.24 | 8.59 | 8 | 15 | ||
| 1Y SIP Return % | 8.00 | 7.61 | 5.93 | 8.84 | 8 | 21 | ||
| 3Y SIP Return % | 8.40 | 7.92 | 6.62 | 8.54 | 3 | 20 | ||
| 5Y SIP Return % | 9.28 | 6.97 | 5.73 | 9.28 | 1 | 19 | ||
| 7Y SIP Return % | 7.97 | 6.81 | 5.66 | 7.97 | 1 | 17 | ||
| 10Y SIP Return % | 7.28 | 6.93 | 5.74 | 7.96 | 5 | 15 | ||
| Standard Deviation | 4.30 | 2.13 | 1.31 | 4.30 | 20 | 20 | ||
| Semi Deviation | 1.44 | 1.45 | 0.96 | 2.34 | 12 | 20 | ||
| Max Drawdown % | -0.34 | -1.32 | -3.10 | -0.32 | 2 | 20 | ||
| VaR 1 Y % | -0.31 | -1.38 | -4.70 | 0.00 | 3 | 20 | ||
| Average Drawdown % | -0.17 | -0.53 | -1.59 | -0.15 | 2 | 20 | ||
| Sharpe Ratio | 0.40 | -0.23 | -1.11 | 0.40 | 1 | 20 | ||
| Sterling Ratio | 0.84 | 0.57 | 0.39 | 0.84 | 1 | 20 | ||
| Sortino Ratio | 0.47 | -0.06 | -0.35 | 0.47 | 1 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.08 | ₹ 10,008.00 | 0.10 | ₹ 10,010.00 |
| 1M | 0.40 | ₹ 10,040.00 | 0.48 | ₹ 10,048.00 |
| 3M | 1.60 | ₹ 10,160.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.16 | ₹ 10,316.00 | 3.61 | ₹ 10,361.00 |
| 1Y | 7.15 | ₹ 10,715.00 | 8.11 | ₹ 10,811.00 |
| 3Y | 8.63 | ₹ 12,820.00 | 9.50 | ₹ 13,129.00 |
| 5Y | 8.88 | ₹ 15,301.00 | 9.64 | ₹ 15,844.00 |
| 7Y | 6.18 | ₹ 15,219.00 | 6.92 | ₹ 15,977.00 |
| 10Y | 6.62 | ₹ 18,977.00 | 7.36 | ₹ 20,345.00 |
| 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 | 7.07 | ₹ 12,456.92 | 8.00 | ₹ 12,516.64 |
| 3Y | ₹ 36000 | 7.50 | ₹ 40,336.02 | 8.40 | ₹ 40,882.90 |
| 5Y | ₹ 60000 | 8.45 | ₹ 74,271.84 | 9.28 | ₹ 75,835.80 |
| 7Y | ₹ 84000 | 7.20 | ₹ 108,568.74 | 7.97 | ₹ 111,591.98 |
| 10Y | ₹ 120000 | 6.53 | ₹ 167,877.12 | 7.28 | ₹ 174,608.52 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Dynamic Bond Fund NAV Regular Growth | Uti Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 29.9109 | 32.4162 |
| 20-02-2025 | 29.9084 | 32.4127 |
| 18-02-2025 | 29.9264 | 32.4307 |
| 17-02-2025 | 29.9107 | 32.413 |
| 14-02-2025 | 29.8869 | 32.385 |
| 13-02-2025 | 29.8748 | 32.3711 |
| 12-02-2025 | 29.8887 | 32.3855 |
| 11-02-2025 | 29.8867 | 32.3826 |
| 10-02-2025 | 29.8584 | 32.3511 |
| 07-02-2025 | 29.8794 | 32.3716 |
| 06-02-2025 | 29.9453 | 32.4423 |
| 05-02-2025 | 29.9196 | 32.4137 |
| 04-02-2025 | 29.8907 | 32.3816 |
| 03-02-2025 | 29.8929 | 32.3832 |
| 31-01-2025 | 29.8767 | 32.3635 |
| 30-01-2025 | 29.9014 | 32.3895 |
| 29-01-2025 | 29.8928 | 32.3795 |
| 28-01-2025 | 29.9059 | 32.3929 |
| 27-01-2025 | 29.9225 | 32.4101 |
| 24-01-2025 | 29.8653 | 32.3459 |
| 23-01-2025 | 29.8359 | 32.3134 |
| 22-01-2025 | 29.8378 | 32.3147 |
| 21-01-2025 | 29.7903 | 32.2625 |
| 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.