What is the current price / NAV of UTI Dynamic Bond Fund(A-IDCW)?
The current NAV of UTI Dynamic Bond Fund(A-IDCW) is ₹14.47, as of 17th April 2025.What are the returns of UTI Dynamic Bond Fund(A-IDCW)?
The UTI Dynamic Bond Fund(A-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.39%
- 3 Year Returns: 5.86%
- 5 Year Returns: 5.32%
What are the top 5 sectoral holdings of UTI Dynamic Bond Fund(A-IDCW)?
The top sectors UTI Dynamic Bond Fund(A-IDCW) has invested in are as follows:- G-Sec | 58.17%
- Public Banks | 18.04%
- Consumer Finance | 14.75%
- Others | 7.56%
- Pharmaceuticals | 1.13%
What are the top 5 holdings of UTI Dynamic Bond Fund(A-IDCW)?
The top 5 holdings for UTI Dynamic Bond Fund(A-IDCW) are as follows:- 6.79% GOVT BONDS - 07/10/2034 | 24.97%
- 6.92% G SEC MAT- 18/11/39 | 20.57%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9.02%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9.02%
- NCD REC LTD | 9.00%
What is the asset allocation of UTI Dynamic Bond Fund(A-IDCW)?
The asset allocation for UTI Dynamic Bond Fund(A-IDCW) is as follows:- Government Securities | 58.17%
- Corporate Debt | 33.92%
- Cash & Equivalents | 7.25%
- Deposits | 0.34%
- N/A | 0.31%
What is the AUM of UTI Dynamic Bond Fund(A-IDCW)?
The AUM (i.e. assets under management) of UTI Dynamic Bond Fund(A-IDCW) is ₹447.05 Cr as of 17th April 2025.What is the expense ratio of UTI Dynamic Bond Fund(A-IDCW)?
The expense ratio of UTI Dynamic Bond Fund(A-IDCW) Plan is 0.71 as of 17th April 2025.What is the alpha ratio of UTI Dynamic Bond Fund(A-IDCW)?
The alpha ratio for the UTI Dynamic Bond Fund(A-IDCW) is 0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Dynamic Bond Fund(A-IDCW)?
The volatility or standard deviation for the UTI Dynamic Bond Fund(A-IDCW) is 1.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Dynamic Bond Fund(A-IDCW)?
The Sharpe ratio for the UTI Dynamic Bond Fund(A-IDCW) is 3.91
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Dynamic Bond Fund(A-IDCW)?
The Sortino Ratio for the UTI Dynamic Bond Fund(A-IDCW) is 0.43
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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UTI Dynamic Bond Fund(A-IDCW) Direct IDCW
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 447 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.470.14% (+0.02)
UTI Dynamic Bond Fund(A-IDCW) NAV Price Chart
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 447 Cr
Moderate RiskPrinciple investment will be at moderate risk
UTI Dynamic Bond Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 6.94 | 3.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.03 | 3.33 |
UTI Dynamic Bond Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
UTI Dynamic Bond Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Dynamic Bond Fund(A-IDCW) | 7.39% | 5.86% | 3.55% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 2.70% | 1.58% | 1.74% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 3.14% | 1.15% | 0.32% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 11.57% | 8.96% | 5.38% |
UTI Dynamic Bond Fund(A-IDCW) Returns Comparison
Compare UTI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
UTI Dynamic Bond Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Dynamic Bond Fund(A-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Dynamic Bond Fund(A-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Dynamic Bond Fund(A-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Dynamic Bond Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
24.97 %
24.97 %Holdings
20.57 %
-1.23 %Holdings
9.02 %
1.11 %
AMC Profile of UTI Dynamic Bond Fund(A-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,25,493.52 Cr.
UTI Dynamic Bond Fund(A-IDCW) Fund Manager Profile
Pankaj Pathak
AUM: ₹2,564.73 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (34)
Debt (34)
8.06%
7.11%
0.45%
8.06%
7.11%
0.45%
8.06%
7.11%
0.45%
5.19%
4.45%
0.45%
7.61%
6.60%
0.80%
7.61%
6.60%
0.80%
7.61%
6.60%
0.80%
4.48%
3.73%
0.80%
7.39%
5.86%
0.71%
11.18%
10.66%
0.71%
11.18%
10.66%
0.71%
10.23%
9.77%
1.53%
6.22%
4.76%
1.53%
10.23%
9.77%
1.53%
9.46%
6.48%
0.65%
11.18%
10.66%
0.71%
9.54%
6.81%
0.93%
7.61%
6.60%
0.80%
8.06%
7.11%
0.45%
7.61%
6.60%
0.80%
8.06%
7.11%
0.45%
4.48%
3.73%
0.80%
5.19%
4.45%
0.45%
8.06%
7.11%
0.45%
7.61%
6.60%
0.80%
11.18%
10.66%
0.71%
11.18%
10.66%
0.71%
10.23%
9.77%
1.53%
6.22%
4.76%
1.53%
10.23%
9.77%
1.53%
9.46%
6.48%
0.65%
11.18%
10.66%
0.71%
9.54%
6.81%
0.93%
7.39%
5.86%
0.71%
UTI Dynamic Bond Fund(A-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
UTI Dynamic Bond Fund(A-IDCW) Tax Implications
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UTI Dynamic Bond Fund(A-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%