UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Low to Moderate Risk
Fixed Income
Other Bond

NAV as on Jan 27, 2022

Price per unit of the scheme.

₹ 1.3473293.95%1 Day Change

297.20%

Minimum Investment₹500

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Fixed Income: Other Bond Average NAV

Topper in Fixed Income: Other Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Bond Fund TR INR

Expense Ratio

Category Avg Expense Ratio

0.20%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 6.82 Cr(As on Jan, 2022)

Inception Date

Mar 09, 2020

Turnover

- %

Exit Load

Nil

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.

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is an Fixed Income - Other Bond fund. The fund was launched inMar 09, 2020. Its risk level is . The NAV of the fund as onJan 27, 2022 is ₹1.35. Its expense ratio is - %. The fund has an AUM of ₹6.82 Cr.The fund is managed bySudhir Agarwal.
The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sudhir Agarwal

Lead Fund Manager.

Dec 1, 2021 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 5,137.40 Cr
Highest Return In 1 Yr338.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Dynamic Bond Fund Direct Plan Growth Option

₹ 33.53

2.39%

2.14%

Moderate Risk

₹447.05Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹ 33.37

1.69%

1.40%

Moderate Risk

₹2,565.85Cr

UTI Gilt Fund Direct Plan Growth

₹ 65.44

2.54%

2.30%

Low to Moderate Risk

₹732.75Cr

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.53
Fund Size₹447.05Cr

Fund Return2.39%

Category Return2.14%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV₹ 33.37
Fund Size₹2,565.85Cr

Fund Return1.69%

Category Return1.40%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 65.44
Fund Size₹732.75Cr

Fund Return2.54%

Category Return2.30%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2022

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,12,382.97 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,12,382.97 Cr (

As on Mar 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The category of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is Fixed Income - Other Bond

What is the current NAV of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The current NAV of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option as on Jan 27, 2022 is ₹1.35

How safe is UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The risk level of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is Low to Moderate.

What are short term returns given by UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The return given by UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option in 1 month is 297.20%, 3 months is 304.23%, 6 months is 315.19%, and 1 year is 338.86%

What are the long term returns given by UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The return given by UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option in 3 years is -- and 5 years is --.

What is the expense ratio of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The expense ratio of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is --

What is the AUM of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The assets under Management (AUM) of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is Rs 6.82 crores.

What is the minimum investment in UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option ?

The minimum Lumpsum investment in UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹500.00 and the minimum SIP investment in UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹1,500.00

What is the asset allocation of UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option has an exposure of 100.00% in Cash & Money Market Securities