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Home Mf Research Uti Dynamic Bond Fund Segregated 17022020 Regular Plan
UTI MUTUAL FUND

UTI Dynamic Bond Fund (Segregated - 17022020) - 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
  • SI
NAV (as on 2022-01-27)
0.69 289.82%
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 2022-01-20 ₹1,000.00 ₹3,902.66
290.27 %
Two Week 2022-01-12 ₹1,000.00 ₹3,911.51
291.15 %
One Month 2021-12-28 ₹1,000.00 ₹3,929.34
292.93 %
Three Months 2021-10-29 ₹3,000.00 ₹11,885.65
296.19 %
Six Months 2021-08-02 ₹6,000.00 ₹24,072.66
301.21 %
One Year 2021-01-27 ₹12,000.00 ₹49,577.50
313.15 %
Since Inception 2020-02-17 ₹24,000.00 ₹90,443.31
276.85 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - Debt 8.74
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 8.74
REC LTD - Debt 8.72
POWER FINANCE CORPORATION LTD. - Debt 5.60
MANKIND PHARMA LTD - Debt 1.09
6.79% GOVT BONDS - 07/10/2034 - Debt 27.68
6.92% G SEC MAT- 18/11/39 - Debt 20.20
7.32% CHHATTISGARH SDL 05/03/2037 - Debt 4.48
7.34% SDL ASSAM - 05/03/2035 - Debt 4.47
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.44
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.30
NET CURRENT ASSETS - - 9.52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - Debt 8.74
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 8.74
REC LTD - Debt 8.72
POWER FINANCE CORPORATION LTD. - Debt 5.60
MANKIND PHARMA LTD - Debt 1.09
6.79% GOVT BONDS - 07/10/2034 - Debt 27.68
6.92% G SEC MAT- 18/11/39 - Debt 20.20
7.32% CHHATTISGARH SDL 05/03/2037 - Debt 4.48
7.34% SDL ASSAM - 05/03/2035 - Debt 4.47
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.44
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.30
NET CURRENT ASSETS - - 9.52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - Debt 8.74
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 8.74
REC LTD - Debt 8.72
POWER FINANCE CORPORATION LTD. - Debt 5.60
MANKIND PHARMA LTD - Debt 1.09
6.79% GOVT BONDS - 07/10/2034 - Debt 27.68
6.92% G SEC MAT- 18/11/39 - Debt 20.20
7.32% CHHATTISGARH SDL 05/03/2037 - Debt 4.48
7.34% SDL ASSAM - 05/03/2035 - Debt 4.47
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.44
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.30
NET CURRENT ASSETS - - 9.52
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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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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