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Home Mf Research Uti Dynamic Bond Fund Regular Plan
UTI MUTUAL FUND

UTI Dynamic Bond Fund - Regular Plan

Debt Debt Dynamic Bond
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
13.69 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.54%
Expense Ratio (Direct)
0.69%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.72
-0.03 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.06
0.31 %
1 Month 2025-05-05 ₹1,000.00 ₹1,007.91
0.79 %
Three Months 2025-03-05 ₹3,000.00 ₹3,032.84
1.09 %
Six Months 2024-12-05 ₹6,000.00 ₹6,064.68
1.08 %
One Year 2024-06-03 ₹12,000.00 ₹12,317.66
2.65 %
Three Year 2022-06-06 ₹36,000.00 ₹38,042.78
5.67 %
Five Year 2020-06-04 ₹60,000.00 ₹66,337.61
10.56 %
Ten Year 2015-06-08 ₹120,000.00 ₹141,319.29
17.77 %
Since Inception 2014-09-15 ₹131,000.00 ₹155,615.22
18.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
07.18% GSEC MAT -24/07/2037 Government Securities SOV 27.16
7.10% GSEC - MAT - 08/04/2034 Government Securities SOV 15.13
07.37% GSEC MAT -23/10/2028 Government Securities SOV 10.88
7.04% GSEC MAT- 03/06/2029 Government Securities SOV 10.76
182 D TBILL MAT- 26/09/24 Government Securities SOV 6.34
Power Finance Corporation Ltd. NCD CRISIL AAA/A1+ 5.42
REC Ltd NCD CRISIL AAA/A1+ 4.37
Corporate Debt Market Development Fund Corporate Debt A2 Units 0.26
Net Current Assets Current Assets Unknown 19.67
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sudhir Agarwal (Unknown),
  • Expense ration regular : 1.54
  • Expense ration direct : 0.69
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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