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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

6.79

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

-4.93

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date


Risk Level

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) 0.84 5.5 -15.75 0 0 -4.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 8.99 13.7 5.99 6.89 8.6
Category Average - DEBT 0.17 1.6 3.23 5.4 6.22 6.68
Category Average - DEBT -0.22 0.81 7.21 7.17 5.02 8.37
Category Average - DEBT 0.35 2 4.58 6.82 5.64 6.78
Category Average - DEBT 0.03 1.44 2.27 8.41 6.65 5.96
Category Average - DEBT 0.12 2.01 4.89 4.61 4.08 7.66
Category Average - DEBT -0.8 1.86 2.27 7.39 5.7 6.53
Category Average - DEBT -0.08 1.96 2.53 8.36 6.42 6.97
Category Average - DEBT -0.33 0.89 1.25 6.46 4.86 7.35
Category Average - DEBT -0.07 2.4 3.24 8.5 7.53 8.42
Category Average - DEBT -0.21 1.08 1.9 8.54 6.91 8.14
Category Average - DEBT -0.02 1.08 1.27 6.51 5.21 7.27
Category Average - DEBT -0.05 10.05 10.87 4.18 4.16 7.6
Category Average - DEBT -0.6 1.92 3.51 8.81 7.01 8.41
Category Average - DEBT -0.11 1.22 2.37 7.26 6.39 7.85
Category Average - DEBT -0.66 1.14 1.73 7.48 5.33 6.8
Category Average - DEBT -0.49 2.02 4.03 6.48 4.57 6.06
Category Average - DEBT -0.34 1.39 2.29 2.93 3.93 6.83
Category Average - DEBT -0.46 1.08 1.04 6.08 5.12 7.77
Category Average - DEBT -0.18 0.97 1.28 7.05 5.84 5.8
Category Average - DEBT 0.36 2.83 6.19 7.15 6.77 6.91
Category Average - DEBT -0.3 1.11 2.56 7.67 0 6.38
Category Average - DEBT -0.23 1.62 3.08 7.81 0 6.71
Category Average - DEBT -0.27 0.67 2.06 4.89 0 4.99
Category Average - DEBT 0.18 1.85 3.79 6.63 0 6.65
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.87 5.51 -15.71 0 0 -4.67
Category Average - DEBT -0.07 1.62 0 0 0 1.7
Category Rank - DEBT 9 21 592 444 307 629
Category Rank - DEBT 185 41 54 210 58 440
Category Rank - DEBT 217 116 93 231 140 453
Category Rank - DEBT 496 284 362 239 365 462
Category Rank - DEBT 501 459 444 291 108 460
Category Rank - DEBT 513 114 81 321 236 295
Category Rank - DEBT 520 11 10 266 53 45
Category Rank - DEBT 536 534 552 38 72 511
Category Rank - DEBT 544 594 579 245 182 376
Category Rank - DEBT 545 9 19 356 235 305
Category Rank - DEBT 547 440 618 422 285 607
Category Rank - DEBT 548 75 441 30 15 71
Category Rank - DEBT 551 140 540 43 93 433
Category Rank - DEBT 556 574 546 203 97 247
Category Rank - DEBT 568 596 578 215 134 521
Category Rank - DEBT 571 593 565 29 50 149
Category Rank - DEBT 572 600 35 209 197 89
Category Rank - DEBT 573 436 493 157 364 457
Category Rank - DEBT 575 606 561 307 326 535
Category Rank - DEBT 587 589 536 169 371 483
Category Rank - DEBT 593 598 580 248 207 355
Category Rank - DEBT 594 544 548 400 238 447
Category Rank - DEBT 607 592 583 262 190 268
Category Rank - DEBT 609 111 320 247 222 504
Category Rank - DEBT 615 174 392 17 41 75
Category Rank - DEBT 618 585 571 188 172 452
Category Rank - DEBT 623 255 551 198 137 476
Category Rank 638/634 617/634 596/634 454/634 311/634 634/634
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 13.4841 0.07 2.56 7.67 0.00 282.87 0.00 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 13.4841 0.07 2.56 7.67 0.00 282.87 0.00 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.6821 0.06 2.27 7.39 5.70 4,701.67 0.69 5,000.00 invest
UTI-Dynamic Bond Fund (G) 23.3613 0.04 10.87 4.18 4.16 341.49 1.64 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8957 -82.86 13.70 5.98 7.28 84.94 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com